| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 751 | 4.011 | 10.171 | 77.299 | 133.654 | 588.285 | 126.836 | 149.286 | 364.266 | 181.574 |
| Total Income - EUR | 48.314 | 139.733 | 160.881 | 144.439 | 200.637 | 396.427 | 143.456 | 313.170 | 429.457 | 248.952 |
| Total Expenses - EUR | 53.035 | 109.929 | 109.919 | 107.778 | 105.859 | 164.074 | 134.949 | 172.010 | 185.232 | 211.943 |
| Gross Profit/Loss - EUR | -4.721 | 29.804 | 50.962 | 36.661 | 94.778 | 232.353 | 8.507 | 141.159 | 244.225 | 37.009 |
| Net Profit/Loss - EUR | -6.171 | 25.518 | 44.274 | 34.468 | 91.300 | 226.987 | 7.221 | 138.297 | 240.231 | 31.559 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 |
Check the financial reports for the company - Geo Cherry S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 788.127 | 732.613 | 648.910 | 565.096 | 469.063 | 490.493 | 421.093 | 330.654 | 246.439 | 151.234 |
| Current Assets | 255.647 | 169.418 | 277.319 | 312.496 | 319.756 | 199.921 | 216.563 | 79.279 | 173.140 | 135.365 |
| Inventories | 43.549 | 149.358 | 262.844 | 292.004 | 318.287 | 81.567 | 61.393 | 55.920 | 87.514 | 100.444 |
| Receivables | 8.950 | 13.374 | 13.539 | 17.320 | 737 | 26.691 | 18.649 | 20.030 | 6.954 | 9.910 |
| Cash | 203.148 | 6.686 | 937 | 3.172 | 732 | 91.663 | 136.521 | 3.329 | 78.672 | 25.011 |
| Shareholders Funds | 111.874 | 136.251 | 178.220 | 209.417 | 296.661 | 501.504 | 497.604 | 239.905 | 341.815 | 237.268 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 618.247 | 765.780 | 476.375 | 434.987 | 296.296 | 29.033 | 15.011 | 76.120 | 12.947 | 16.127 |
| Income in Advance | 314.290 | 310.986 | 271.635 | 233.187 | 195.862 | 160.013 | 125.041 | 93.908 | 64.817 | 33.205 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Geo Cherry S.r.l.