| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.434 | 185.706 | 196.294 | 216.556 | 354.434 | 201.131 | - | - | - | - |
| Total Income - EUR | 231.425 | 186.499 | 197.468 | 219.167 | 358.476 | 203.320 | - | - | - | - |
| Total Expenses - EUR | 235.555 | 218.162 | 241.966 | 279.942 | 295.038 | 167.015 | - | - | - | - |
| Gross Profit/Loss - EUR | -4.130 | -31.664 | -44.498 | -60.775 | 63.439 | 36.304 | - | - | - | - |
| Net Profit/Loss - EUR | -4.130 | -31.664 | -52.602 | -62.967 | 59.854 | 34.427 | - | - | - | - |
| Employees | 11 | 9 | 12 | 14 | 12 | 12 | - | - | - | - |
Check the financial reports for the company - Geo Restaurant-Terasa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.875 | 21.037 | 20.075 | 19.157 | 18.160 | 17.244 | - | - | - | - |
| Current Assets | 164.299 | 192.973 | 224.798 | 243.135 | 204.668 | 204.195 | - | - | - | - |
| Inventories | 150.751 | 178.296 | 202.526 | 222.435 | 186.338 | 181.192 | - | - | - | - |
| Receivables | 12.559 | 14.467 | 21.064 | 19.732 | 17.910 | 17.379 | - | - | - | - |
| Cash | 989 | 211 | 1.209 | 968 | 419 | 5.625 | - | - | - | - |
| Shareholders Funds | -101.468 | -132.097 | -182.464 | -242.081 | -177.539 | -139.746 | - | - | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | - | - | - | - |
| Debts | 287.643 | 346.107 | 427.411 | 504.459 | 399.524 | 361.186 | - | - | - | - |
| Income in Advance | 0 | 0 | 0 | 0 | 842 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Geo Restaurant-Terasa Srl