| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.823 | 32.757 | 32.529 | 30.666 | 25.994 | 20.418 | 13.072 | 13.665 | 14.278 | 14.694 |
| Total Income - EUR | 55.689 | 47.708 | 33.673 | 37.601 | 36.933 | 29.169 | 38.015 | 22.857 | 27.017 | 32.889 |
| Total Expenses - EUR | 60.052 | 45.014 | 32.309 | 35.613 | 36.238 | 27.084 | 36.856 | 22.081 | 26.590 | 32.025 |
| Gross Profit/Loss - EUR | -4.363 | 2.694 | 1.364 | 1.988 | 695 | 2.085 | 1.159 | 777 | 427 | 864 |
| Net Profit/Loss - EUR | -4.363 | 2.194 | 445 | 1.576 | 329 | 1.794 | 782 | 520 | 159 | 536 |
| Employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Geo Dany Mad Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 181.861 | 179.484 | 175.972 | 178.777 | 177.107 | 172.948 | 170.975 | 57.811 | 59.365 | 58.598 |
| Current Assets | 21.638 | 23.316 | 19.018 | 23.815 | 31.684 | 36.311 | 36.680 | 21.496 | 22.808 | 21.908 |
| Inventories | 14.971 | 15.573 | 15.694 | 22.028 | 28.753 | 33.530 | 34.617 | 20.063 | 20.738 | 21.430 |
| Receivables | 5.124 | 5.827 | 2.897 | 1.776 | 2.321 | 2.695 | 1.910 | 1.232 | 1.720 | 406 |
| Cash | 1.543 | 1.917 | 427 | 11 | 610 | 86 | 152 | 200 | 350 | 71 |
| Shareholders Funds | 94.155 | 95.389 | 94.260 | 94.106 | 92.612 | 92.650 | 91.341 | 71.127 | 71.070 | 71.209 |
| Social Capital | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 109.344 | 107.410 | 100.731 | 115.241 | 120.225 | 128.589 | 116.314 | 8.180 | 12.053 | 11.672 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Geo Dany Mad Impex S.r.l.