2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.080 | 25.314 | 23.303 | 22.678 | 61.899 | 101.003 | 132.983 | 154.809 | 233.994 | 272.040 |
Total Income - EUR | 21.080 | 25.643 | 23.786 | 23.615 | 65.601 | 101.107 | 134.474 | 155.133 | 239.185 | 279.357 |
Total Expenses - EUR | 20.413 | 38.336 | 36.464 | 28.372 | 61.954 | 56.281 | 115.004 | 145.558 | 233.437 | 267.527 |
Gross Profit/Loss - EUR | 666 | -12.694 | -12.678 | -4.758 | 3.648 | 44.825 | 19.470 | 9.575 | 5.748 | 11.830 |
Net Profit/Loss - EUR | 27 | -13.468 | -12.958 | -4.994 | 2.992 | 43.940 | 18.467 | 8.055 | 3.734 | 9.578 |
Employees | 2 | 1 | 2 | 2 | 2 | 3 | 5 | 7 | 6 | 7 |
Check the financial reports for the company - Geodani Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.582 | 3.641 | 3.321 | 2.987 | 17.787 | 15.612 | 26.119 | 35.312 | 25.267 | 33.453 |
Current Assets | 29.714 | 30.830 | 31.790 | 42.223 | 46.314 | 105.724 | 102.804 | 91.580 | 134.787 | 138.370 |
Inventories | 20.605 | 20.631 | 24.012 | 27.469 | 30.777 | 28.435 | 39.219 | 47.588 | 66.932 | 59.369 |
Receivables | 8.864 | 10.023 | 7.440 | 14.331 | 14.493 | 77.000 | 46.741 | 33.900 | 36.387 | 41.437 |
Cash | 245 | 176 | 338 | 423 | 1.045 | 290 | 16.844 | 10.092 | 31.468 | 37.564 |
Shareholders Funds | -42.199 | -56.018 | -68.405 | -72.242 | -67.924 | -22.668 | -3.771 | 4.367 | 8.114 | 17.668 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 88.803 | 98.297 | 105.239 | 119.145 | 133.409 | 144.004 | 132.694 | 112.248 | 144.594 | 151.123 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.613 | 7.984 | 5.307 |
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 | "4742 - 4742" | |||||||||
CAEN Financial Year |
4742
|
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Comments - Geodani Srl