| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.792 | 93.903 | 98.792 | 124.456 | 97.927 | 81.773 | 70.316 | 73.015 | 108.083 | 69.428 |
| Total Income - EUR | 135.222 | 93.987 | 98.792 | 124.487 | 97.960 | 81.956 | 70.372 | 73.697 | 108.339 | 195.891 |
| Total Expenses - EUR | 134.700 | 107.555 | 97.724 | 122.763 | 96.513 | 79.865 | 75.948 | 94.265 | 132.948 | 77.813 |
| Gross Profit/Loss - EUR | 522 | -13.568 | 1.068 | 1.724 | 1.448 | 2.091 | -5.576 | -20.568 | -24.609 | 118.079 |
| Net Profit/Loss - EUR | 522 | -13.568 | 80 | 479 | 468 | 1.326 | -6.142 | -21.305 | -25.692 | 113.223 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Geogaby-Dis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 26.801 | 14.130 | 46.950 | 35.837 | 48.435 | 58.614 | 60.370 | 36.092 | 16.067 | 8.388 |
| Inventories | 21.156 | 12.665 | 44.398 | 35.283 | 47.553 | 57.279 | 59.054 | 34.316 | 10.893 | 5.970 |
| Receivables | 2.456 | 721 | 2.488 | 519 | 836 | 1.135 | 1.284 | 169 | 177 | 671 |
| Cash | 3.190 | 743 | 65 | 35 | 47 | 200 | 32 | 1.608 | 4.997 | 1.747 |
| Shareholders Funds | -52.657 | -65.688 | -64.496 | -62.834 | -61.149 | -58.663 | -63.505 | -85.144 | -110.578 | 3.263 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.458 | 79.817 | 111.447 | 98.671 | 109.584 | 117.278 | 123.875 | 121.237 | 126.645 | 5.125 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Geogaby-Dis S.r.l.