| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.799 | 159.411 | 191.391 | 83.446 | 41.401 | 49.715 | 59.244 | 91.047 | 247.334 | 0 |
| Total Income - EUR | 159.928 | 255.535 | 200.550 | 158.569 | 150.543 | 52.265 | 581.715 | 97.056 | 247.357 | 308.777 |
| Total Expenses - EUR | 156.988 | 246.452 | 146.475 | 167.502 | 161.492 | 103.111 | 355.633 | 164.006 | 333.922 | 239.947 |
| Gross Profit/Loss - EUR | 2.940 | 9.083 | 54.075 | -8.933 | -10.948 | -50.846 | 226.082 | -66.950 | -86.565 | 68.829 |
| Net Profit/Loss - EUR | 2.654 | 4.572 | 51.546 | -10.435 | -12.408 | -51.350 | 220.399 | -67.724 | -86.565 | 64.671 |
| Employees | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Geneva Imobiliare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 444.633 | 559.485 | 609.731 | 763.940 | 776.736 | 800.165 | 331.108 | 286.165 | 266.305 | 267.559 |
| Current Assets | 142.345 | 209.778 | 228.080 | 198.206 | 144.097 | 90.373 | 414.106 | 371.329 | 217.948 | 178.472 |
| Inventories | 0 | 144 | 197 | 139 | 137 | 134 | 316.360 | 270.552 | 5.022 | 46 |
| Receivables | 130.874 | 178.824 | 224.790 | 170.421 | 138.632 | 85.714 | 96.817 | 100.202 | 197.737 | 174.312 |
| Cash | 11.471 | 30.809 | 3.092 | 27.646 | 5.329 | 4.525 | 930 | 575 | 15.189 | 4.114 |
| Shareholders Funds | -26.194 | -21.355 | 30.552 | 19.557 | 6.770 | -33.544 | 187.599 | 120.457 | 33.531 | 98.014 |
| Social Capital | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 15.505 | 15.161 | 15.208 | 15.162 | 15.077 |
| Debts | 613.425 | 790.864 | 807.603 | 942.885 | 914.355 | 924.414 | 557.904 | 537.291 | 450.743 | 348.020 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Geneva Imobiliare S.r.l.