| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.137 | 79.840 | 167.093 | 82.107 | 126.233 | 197.059 | 223.817 | 184.533 | 347.961 | 221.920 |
| Total Income - EUR | 9.271 | 92.216 | 189.965 | 97.650 | 174.168 | 232.779 | 234.368 | 231.601 | 257.531 | 260.532 |
| Total Expenses - EUR | 10.354 | 90.336 | 181.172 | 96.721 | 172.468 | 228.771 | 228.408 | 224.065 | 247.880 | 249.408 |
| Gross Profit/Loss - EUR | -1.083 | 1.880 | 8.793 | 929 | 1.700 | 4.008 | 5.960 | 7.535 | 9.650 | 11.124 |
| Net Profit/Loss - EUR | -1.366 | 706 | 6.977 | 80 | 348 | 2.038 | 3.947 | 5.876 | 6.582 | 6.108 |
| Employees | 1 | 2 | 4 | 4 | 2 | 3 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Geoseb Designe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 10.563 | 17.611 | 68.675 | 73.163 | 97.659 | 129.797 | 98.780 | 115.162 |
| Current Assets | 5.877 | 28.931 | 39.219 | 48.170 | 108.860 | 130.108 | 123.021 | 190.238 | 136.600 | 74.411 |
| Inventories | 1.720 | 18.234 | 29.229 | 35.321 | 86.063 | 87.314 | 90.218 | 145.111 | 37.066 | 56.323 |
| Receivables | 2.850 | 9.223 | 9.662 | 8.689 | 19.998 | 28.107 | 31.730 | 44.981 | 19.682 | 21.082 |
| Cash | 1.308 | 1.473 | 328 | 4.160 | 2.799 | 14.687 | 1.073 | 146 | 79.852 | -2.993 |
| Shareholders Funds | -149 | 559 | 7.526 | 7.468 | 7.672 | 9.564 | 13.299 | 19.217 | 25.741 | 31.705 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.026 | 28.372 | 42.255 | 58.312 | 169.863 | 193.707 | 207.381 | 300.817 | 209.640 | 157.869 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Geoseb Designe Srl