2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.715 | 19.354 | 18.013 | 20.294 | 7.555 | 1.298 | 0 | 826 | 0 | 0 |
Total Income - EUR | 39.716 | 19.370 | 18.013 | 20.304 | 7.577 | 1.298 | 0 | 826 | 0 | 0 |
Total Expenses - EUR | 35.860 | 28.135 | 19.628 | 33.517 | 8.905 | 3.361 | 1.082 | 2.313 | 0 | 0 |
Gross Profit/Loss - EUR | 3.856 | -8.765 | -1.615 | -13.212 | -1.328 | -2.063 | -1.082 | -1.487 | 0 | 0 |
Net Profit/Loss - EUR | 2.766 | -9.346 | -2.155 | -13.821 | -1.556 | -2.102 | -1.082 | -1.512 | 0 | 0 |
Employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Geo Deco Style S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 49.477 | 43.460 | 43.688 | 35.632 | 32.118 | 30.065 | 29.240 | 28.578 | 28.667 | 28.580 |
Inventories | 22.947 | 18.763 | 17.386 | 4.375 | 7.466 | 6.671 | 6.545 | 6.399 | 6.419 | 6.400 |
Receivables | 24.331 | 23.455 | 25.774 | 30.351 | 23.005 | 22.821 | 22.594 | 22.132 | 22.201 | 22.134 |
Cash | 2.198 | 1.241 | 528 | 906 | 1.648 | 573 | 101 | 46 | 46 | 46 |
Shareholders Funds | 3.803 | -5.511 | -7.610 | -21.303 | -22.468 | -24.135 | -24.759 | -25.722 | -25.802 | -25.724 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 45.673 | 48.971 | 51.298 | 56.935 | 54.586 | 54.200 | 54.000 | 54.300 | 54.468 | 54.303 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4619 - 4619" | |||||||||
CAEN Financial Year |
4619
|
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Comments - Geo Deco Style S.r.l.