2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.204 | 6.807 | 9.095 | 6.122 | 3.524 | 16.751 | 16.658 | 19.755 | 19.863 | 12.775 |
Total Income - EUR | 3.204 | 6.837 | 9.477 | 7.041 | 4.468 | 16.751 | 16.658 | 19.755 | 19.863 | 12.775 |
Total Expenses - EUR | 7.680 | 9.679 | 16.415 | 9.436 | 8.354 | 19.965 | 20.362 | 21.199 | 30.560 | 32.177 |
Gross Profit/Loss - EUR | -4.476 | -2.842 | -6.938 | -2.394 | -3.886 | -3.214 | -3.704 | -1.444 | -10.697 | -19.402 |
Net Profit/Loss - EUR | -4.572 | -3.046 | -7.120 | -2.465 | -3.921 | -3.381 | -3.863 | -1.642 | -10.896 | -19.530 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Geora S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.447 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.634 | 23.056 | 22.139 | 26.016 | 27.038 | 31.084 | 30.214 | 43.918 | 35.543 | 39.766 |
Inventories | 7.780 | 8.094 | 7.828 | 10.411 | 12.146 | 12.605 | 15.206 | 27.459 | 20.706 | 23.724 |
Receivables | 14.830 | 14.675 | 13.251 | 13.087 | 14.076 | 13.037 | 14.162 | 14.172 | 14.604 | 14.443 |
Cash | 23 | 287 | 1.060 | 2.517 | 816 | 5.442 | 846 | 2.288 | 232 | 1.599 |
Shareholders Funds | -85.863 | -89.626 | -95.833 | -96.676 | -98.822 | -100.290 | -102.252 | -101.626 | -112.837 | -132.025 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 112.944 | 117.166 | 117.972 | 122.692 | 125.861 | 131.374 | 132.466 | 145.544 | 148.380 | 171.791 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year |
4334
|
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Comments - Geora S.r.l.