2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.931 | 70.062 | 81.992 | 76.042 | 100.785 | 75.183 | 31.815 | 159.961 | 195.984 | 147.034 |
Total Income - EUR | 80.131 | 90.564 | 115.278 | 191.260 | 159.243 | 125.475 | 137.546 | 220.859 | 269.058 | 169.885 |
Total Expenses - EUR | 52.804 | 55.857 | 99.155 | 98.123 | 100.360 | 127.280 | 147.555 | 187.792 | 202.926 | 222.565 |
Gross Profit/Loss - EUR | 27.327 | 34.707 | 16.123 | 93.137 | 58.883 | -1.805 | -10.010 | 33.068 | 66.132 | -52.680 |
Net Profit/Loss - EUR | 27.327 | 34.707 | 16.123 | 71.318 | 49.462 | -3.862 | -10.010 | 27.882 | 61.427 | -52.680 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Gedival Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 84.283 | 151.058 | 292.824 | 263.477 | 253.120 | 244.455 | 230.598 | 302.212 | 312.728 | 297.545 |
Current Assets | 34.118 | 86.302 | 111.758 | 147.536 | 146.164 | 80.862 | 127.841 | 82.037 | 184.548 | 168.569 |
Inventories | 21.826 | 38.764 | 36.333 | 80.972 | 53.170 | 53.120 | 75.489 | 32.135 | 59.904 | 32.440 |
Receivables | 11.717 | 22.281 | 34.492 | 40.324 | 44.655 | 39.022 | 34.271 | 26.046 | 115.663 | 124.318 |
Cash | 575 | 25.257 | 40.934 | 26.239 | 48.340 | -11.280 | 18.081 | 23.857 | 8.982 | 11.812 |
Shareholders Funds | 29.603 | 48.033 | 63.666 | 133.907 | 146.728 | 106.242 | 94.218 | 119.952 | 181.751 | 128.520 |
Social Capital | 113.853 | 114.803 | 113.632 | 111.709 | 109.659 | 107.536 | 105.497 | 103.158 | 103.478 | 103.164 |
Debts | 88.799 | 189.327 | 340.916 | 277.106 | 252.556 | 219.075 | 264.221 | 264.297 | 315.525 | 337.594 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Gedival Srl