| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 75.090 | 109.815 | 131.130 | 155.785 | 337.437 | 359.500 | 485.385 | 713.628 | 717.906 |
| Total Income - EUR | 0 | 75.980 | 109.921 | 131.130 | 160.456 | 354.264 | 361.121 | 491.002 | 724.654 | 741.952 |
| Total Expenses - EUR | 0 | 55.061 | 95.762 | 131.089 | 152.878 | 294.652 | 294.572 | 411.125 | 553.739 | 862.947 |
| Gross Profit/Loss - EUR | 0 | 20.920 | 14.160 | 41 | 7.578 | 59.613 | 66.548 | 79.877 | 170.915 | -120.996 |
| Net Profit/Loss - EUR | 0 | 20.330 | 13.051 | -1.286 | 6.028 | 56.374 | 63.374 | 75.726 | 161.645 | -126.992 |
| Employees | 0 | 4 | 2 | 3 | 3 | 4 | 3 | 5 | 6 | 6 |
Check the financial reports for the company - Geoely Dream Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156 | 1.977 | 1.906 | 4.266 | 6.667 | 9.833 | 14.933 | 42.286 | 51.197 | 137.811 |
| Current Assets | 266 | 47.660 | 86.729 | 134.628 | 174.141 | 274.392 | 328.441 | 289.069 | 469.958 | 241.780 |
| Inventories | 0 | 26.125 | 45.192 | 113.284 | 147.706 | 209.847 | 259.251 | 222.815 | 334.527 | 130.481 |
| Receivables | 219 | 17.240 | 24.915 | 20.197 | 23.976 | 46.359 | 63.119 | 47.565 | 128.082 | 69.967 |
| Cash | 47 | 4.295 | 16.622 | 1.147 | 2.460 | 18.185 | 6.071 | 18.689 | 7.348 | 21.229 |
| Shareholders Funds | 264 | 20.375 | 33.081 | 32.907 | 38.298 | 93.946 | 155.237 | 231.444 | 392.387 | 263.202 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157 | 29.263 | 55.554 | 105.987 | 143.284 | 191.037 | 188.880 | 99.911 | 128.768 | 116.389 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Geoely Dream Srl