| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.816 | 71.561 | 49.059 | 52.842 | 55.762 | 36.067 | 35.088 | 1.934 | 690 | 2.131 |
| Total Income - EUR | 81.310 | 72.479 | 49.936 | 53.583 | 59.039 | 58.547 | 46.771 | 6.943 | 12.550 | 2.131 |
| Total Expenses - EUR | 89.666 | 81.059 | 55.288 | 59.667 | 61.529 | 38.043 | 38.410 | 7.512 | 8.934 | 9.918 |
| Gross Profit/Loss - EUR | -8.356 | -8.580 | -5.352 | -6.084 | -2.490 | 20.504 | 8.361 | -568 | 3.617 | -7.787 |
| Net Profit/Loss - EUR | -8.356 | -8.580 | -5.851 | -6.620 | -3.081 | 19.934 | 7.948 | -630 | 3.491 | -7.808 |
| Employees | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Georges & Rush S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.821 | 49.900 | 40.515 | 31.388 | 0 | 4.560 | 4.459 | 4.472 | 4.459 | 4.434 |
| Current Assets | 27.775 | 22.626 | 16.224 | 17.981 | 12.409 | 27.126 | 32.180 | 31.639 | 28.640 | 15.458 |
| Inventories | 1.371 | 1.545 | 1.519 | 1.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.786 | 7.085 | 692 | 4.710 | 3.591 | 2.553 | 2.440 | 2.344 | 2.337 | 2.324 |
| Cash | 11.619 | 13.995 | 14.013 | 11.962 | 8.818 | 24.573 | 29.740 | 29.294 | 26.302 | 13.134 |
| Shareholders Funds | -22.998 | -31.344 | -36.664 | -42.611 | 8.807 | 28.097 | 35.421 | 28.818 | 24.944 | 16.997 |
| Social Capital | 24.747 | 24.495 | 24.080 | 23.638 | 23.180 | 22.741 | 22.237 | 22.306 | 22.238 | 22.114 |
| Debts | 130.595 | 103.869 | 93.403 | 91.980 | 3.601 | 3.589 | 1.217 | 7.293 | 8.155 | 2.895 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4931
|
|||||||||
Comments - Georges & Rush S.r.l.