| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.915 | 35.167 | 56.871 | 36.149 | 40.985 | 60.386 | 86.349 | 92.588 | 137.054 | 120.696 |
| Total Income - EUR | 35.211 | 38.507 | 59.064 | 36.151 | 41.080 | 175.525 | 89.381 | 94.230 | 142.274 | 122.335 |
| Total Expenses - EUR | 45.324 | 42.178 | 61.931 | 46.241 | 45.904 | 61.921 | 88.114 | 93.175 | 131.532 | 118.700 |
| Gross Profit/Loss - EUR | -10.113 | -3.671 | -2.867 | -10.090 | -4.824 | 113.604 | 1.267 | 1.055 | 10.741 | 3.635 |
| Net Profit/Loss - EUR | -11.170 | -4.056 | -3.458 | -10.452 | -5.235 | 112.304 | 481 | 254 | 9.518 | 515 |
| Employees | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Geo Ilsimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.195 | 3.968 | 3.751 | 3.597 | 3.444 | 3.296 | 3.143 | 3.072 | 0 | 380 |
| Current Assets | 14.067 | 24.856 | 20.939 | 23.540 | 35.476 | 38.498 | 29.065 | 25.165 | 30.445 | 20.715 |
| Inventories | 13.321 | 23.512 | 20.545 | 23.314 | 34.290 | 37.429 | 28.935 | 23.622 | 13.678 | 10.981 |
| Receivables | 689 | 919 | 4 | 15 | 832 | 725 | 42 | 0 | 1.480 | 836 |
| Cash | 56 | 425 | 390 | 212 | 353 | 345 | 88 | 1.543 | 15.288 | 8.898 |
| Shareholders Funds | -97.328 | -100.391 | -102.150 | -110.727 | -113.818 | 644 | 1.111 | 1.368 | 10.882 | 7.075 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 125.055 | 138.583 | 136.050 | 146.905 | 161.603 | 49.848 | 39.602 | 35.400 | 30.886 | 22.989 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Geo Ilsimar S.r.l.