| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.599 | 13.965 | 22.300 | 14.387 | 14.283 | 5.110 | 46.743 | 32.213 | 33.183 | 31.261 |
| Total Income - EUR | 20.599 | 13.965 | 22.300 | 14.387 | 14.283 | 9.434 | 49.017 | 35.407 | 33.183 | 31.262 |
| Total Expenses - EUR | 42.413 | 48.092 | 29.320 | 46.376 | 40.008 | 38.884 | 65.055 | 52.592 | 50.360 | 29.333 |
| Gross Profit/Loss - EUR | -21.814 | -34.128 | -7.020 | -31.989 | -25.724 | -29.451 | -16.038 | -17.185 | -17.177 | 1.930 |
| Net Profit/Loss - EUR | -22.432 | -34.302 | -7.243 | -32.133 | -25.867 | -29.501 | -16.505 | -17.507 | -17.509 | 1.617 |
| Employees | 1 | 2 | 3 | 7 | 4 | 3 | 4 | 3 | 3 | 1 |
Check the financial reports for the company - Georoza S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.031 | 0 | 0 | 0 | 0 | 0 | 4.773 | 3.511 | 2.228 | 949 |
| Current Assets | 15.434 | 17.209 | 15.990 | 14.855 | 16.567 | 13.531 | 13.790 | 6.588 | 9.811 | 10.737 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 14 | 0 |
| Receivables | 12.629 | 16.891 | 14.557 | 13.618 | 14.741 | 13.355 | 9.731 | 4.655 | 3.639 | 2.093 |
| Cash | 2.806 | 318 | 1.433 | 1.237 | 1.826 | 176 | 4.059 | 1.605 | 6.157 | 8.644 |
| Shareholders Funds | -89.190 | -122.582 | -127.752 | -157.540 | -180.356 | -206.438 | -218.366 | -236.551 | -253.342 | -250.310 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.656 | 139.792 | 143.742 | 172.395 | 196.923 | 219.969 | 236.929 | 246.650 | 265.380 | 261.996 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Georoza S.r.l.