| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.649 | 147.849 | 78.583 | 45.532 | 34.280 | 75.354 | 62.006 | 26.364 | 0 | 1.765 |
| Total Income - EUR | 296.507 | 221.977 | 120.292 | 45.532 | 39.644 | 80.849 | 64.469 | 26.364 | 0 | 13.969 |
| Total Expenses - EUR | 337.423 | 230.367 | 136.813 | 68.596 | 37.046 | 42.842 | 60.560 | 19.161 | 7.726 | 9.016 |
| Gross Profit/Loss - EUR | -40.917 | -8.389 | -16.521 | -23.065 | 2.599 | 38.006 | 3.909 | 7.203 | -7.726 | 4.953 |
| Net Profit/Loss - EUR | -40.917 | -8.389 | -16.521 | -23.506 | 2.256 | 37.669 | 3.451 | 6.939 | -7.726 | 4.813 |
| Employees | 6 | 6 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Genimar Business Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.823 | 1.715 | 625 | 369 | 276 | 188 | 102 | 21 | -47 | 176 |
| Current Assets | 44.600 | 50.992 | 35.316 | 33.116 | 54.726 | 43.429 | 36.813 | 50.142 | 25.176 | 18.514 |
| Inventories | 10.887 | 20.479 | 2.583 | -3.409 | 15.669 | 3.936 | 3.849 | 3.724 | 3.713 | 2.363 |
| Receivables | 7.406 | 9.189 | 24.685 | 32.947 | 37.400 | 28.651 | 27.549 | 18.506 | 17.298 | 12.192 |
| Cash | 26.307 | 20.991 | 7.719 | 3.256 | 1.340 | 10.531 | 5.111 | 27.607 | 3.862 | 3.657 |
| Shareholders Funds | -56.091 | -63.908 | -79.348 | -101.398 | -97.179 | -62.093 | -55.754 | -48.988 | -56.565 | -51.436 |
| Social Capital | 3.150 | 3.117 | 3.065 | 3.008 | 2.950 | 2.894 | 2.830 | 2.839 | 2.830 | 2.814 |
| Debts | 103.849 | 116.696 | 115.368 | 134.960 | 152.257 | 105.785 | 92.742 | 99.224 | 81.767 | 70.199 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Genimar Business Srl