2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 272.700 | 233.341 | 186.226 | 170.747 | 134.595 | 242.936 | 128.973 | 209.099 | 97.407 | 126.644 |
Total Income - EUR | 434.425 | 288.794 | 250.083 | 548.662 | 399.779 | 289.607 | 398.177 | 388.576 | 251.305 | 359.757 |
Total Expenses - EUR | 382.825 | 374.608 | 261.917 | 323.067 | 320.808 | 276.185 | 345.743 | 370.911 | 248.925 | 357.369 |
Gross Profit/Loss - EUR | 51.600 | -85.814 | -11.834 | 225.595 | 78.970 | 13.422 | 52.433 | 17.665 | 2.379 | 2.388 |
Net Profit/Loss - EUR | 48.497 | -85.814 | -11.834 | 219.612 | 77.624 | 11.454 | 51.144 | 15.574 | 1.417 | 1.287 |
Employees | 1 | 4 | 2 | 3 | 5 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Gemilo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 366.657 | 601.338 | 455.424 | 337.712 | 257.632 | 227.422 | 191.416 | 105.645 | 50.681 | 4.462 |
Current Assets | 236.135 | 80.837 | 60.468 | 106.545 | 120.841 | 176.108 | 164.327 | 231.164 | 365.065 | 414.437 |
Inventories | 81.045 | 38.050 | 27.542 | 59.016 | 100.981 | 96.704 | 77.411 | 130.217 | 277.526 | 306.725 |
Receivables | 143.367 | 40.813 | 31.812 | 18.872 | 9.762 | 75.519 | 67.045 | 58.752 | 81.293 | 76.517 |
Cash | 11.723 | 1.973 | 1.114 | 28.657 | 10.098 | 3.886 | 19.872 | 42.195 | 6.247 | 31.195 |
Shareholders Funds | 33.270 | -52.266 | -63.567 | 157.120 | 231.861 | 238.825 | 285.441 | 294.685 | 281.393 | 281.827 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 569.521 | 663.296 | 579.459 | 149.105 | 0 | 164.706 | 70.303 | 42.124 | 134.353 | 137.089 |
Income in Advance | 0 | 71.145 | 110.482 | 138.032 | 177.109 | 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 - Gemilo S.r.l.