| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.417 | 0 | 0 | 14.563 | 74.916 | 86.070 | 107.221 | 125.041 | 134.073 | 156.952 |
| Total Income - EUR | 4.417 | 0 | 0 | 14.563 | 74.944 | 86.076 | 107.254 | 125.077 | 134.419 | 170.555 |
| Total Expenses - EUR | 13.245 | 0 | -20.888 | 4.928 | 36.153 | 19.232 | 38.414 | 40.373 | 50.516 | 71.918 |
| Gross Profit/Loss - EUR | -8.828 | 0 | 20.888 | 9.634 | 38.791 | 66.843 | 68.840 | 84.704 | 83.904 | 98.636 |
| Net Profit/Loss - EUR | -8.960 | 0 | 20.888 | 9.489 | 38.077 | 66.199 | 67.845 | 83.640 | 71.416 | 85.607 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Geokat Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.678 | 7.600 | 0 | 8.411 | 7.903 | 44.619 | 44.582 | 27.652 | 47.125 | 10.117 |
| Current Assets | 2.344 | 2.320 | 0 | 10.500 | 14.881 | 48.906 | 42.630 | 67.469 | 39.587 | 154.898 |
| Inventories | 41 | 41 | 0 | 0 | 61 | 0 | 33 | 0 | 44 | 0 |
| Receivables | 2.137 | 2.115 | 0 | 6.849 | 6.652 | 48.594 | 7.188 | 50.686 | 36.440 | 68.357 |
| Cash | 165 | 163 | 0 | 3.651 | 8.168 | 312 | 35.409 | 16.783 | 3.103 | 86.542 |
| Shareholders Funds | -21.467 | -21.247 | 0 | -20.431 | 18.041 | 66.248 | 67.894 | 83.688 | 71.464 | 85.656 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.488 | 31.167 | 0 | 39.342 | 4.855 | 27.493 | 19.664 | 11.853 | 16.105 | 80.310 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Geokat Management S.r.l.