| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.637 | 50.046 | 18.895 | 63.874 | 70.459 | 119.969 | 81.891 | 55.463 | 19.916 | 9.075 |
| Total Income - EUR | 78.637 | 50.111 | 18.895 | 64.235 | 70.508 | 119.978 | 81.891 | 55.465 | 19.917 | 9.505 |
| Total Expenses - EUR | 75.260 | 55.356 | 73.538 | 117.355 | 115.648 | 104.722 | 78.996 | 60.863 | 36.190 | 11.289 |
| Gross Profit/Loss - EUR | 3.378 | -5.245 | -54.643 | -53.120 | -45.140 | 15.256 | 2.894 | -5.399 | -16.273 | -1.784 |
| Net Profit/Loss - EUR | 693 | -6.007 | -54.832 | -53.762 | -45.845 | 14.088 | 2.075 | -6.134 | -16.473 | -1.879 |
| Employees | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Genal 2005 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 36.390 | 45.420 | 39.605 | 34.947 | 39.305 | 64.278 | 64.848 | 61.957 | 27.147 | 15.898 |
| Inventories | 26.204 | 35.390 | 37.217 | 14.883 | 2.988 | 2.896 | 3.749 | 0 | 0 | 356 |
| Receivables | 11.727 | 12.230 | 18.178 | 26.444 | 42.643 | 56.049 | 58.428 | 58.411 | 24.486 | 12.346 |
| Cash | -1.542 | -2.199 | -15.790 | -6.380 | -6.326 | 5.333 | 2.670 | 3.546 | 2.661 | 3.196 |
| Shareholders Funds | -81.555 | -86.730 | -140.094 | -191.285 | -233.426 | -214.912 | -208.071 | -214.850 | -230.671 | -231.262 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 123.124 | 133.911 | 181.430 | 227.932 | 274.398 | 280.826 | 274.518 | 276.807 | 257.818 | 247.160 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Genal 2005 S.r.l.