2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.679 | 163.936 | 140.405 | - | 164.020 | 161.913 | 186.108 | 157.642 | 158.509 | 190.737 |
Total Income - EUR | 188.067 | 163.941 | 140.407 | - | 164.022 | 161.915 | 186.113 | 157.644 | 158.511 | 190.738 |
Total Expenses - EUR | 190.308 | 167.831 | 144.066 | - | 159.356 | 159.826 | 185.758 | 157.013 | 158.187 | 190.440 |
Gross Profit/Loss - EUR | -2.242 | -3.890 | -3.659 | - | 4.666 | 2.090 | 354 | 631 | 324 | 298 |
Net Profit/Loss - EUR | -2.242 | -3.890 | -3.659 | - | 3.919 | 1.755 | 297 | 530 | 268 | 246 |
Employees | 4 | 4 | 4 | - | 4 | 4 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Geranium S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 537 | 357 | 246 | - | 657 | 567 | 0 | 0 | 0 | 0 |
Current Assets | 53.655 | 46.826 | 50.099 | - | 59.206 | 65.404 | 68.767 | 71.615 | 73.841 | 74.809 |
Inventories | 41.918 | 30.573 | 34.291 | - | 37.013 | 37.945 | 41.380 | 43.313 | 43.586 | 43.035 |
Receivables | 5.800 | 4.686 | 1.268 | - | 14.533 | 11.260 | 15.173 | 18.326 | 24.393 | 29.609 |
Cash | 5.937 | 11.567 | 14.541 | - | 7.659 | 16.198 | 12.215 | 9.976 | 5.863 | 2.166 |
Shareholders Funds | 25.537 | 21.860 | 17.979 | - | 27.309 | 28.596 | 28.351 | 28.252 | 28.608 | 28.767 |
Social Capital | 45 | 45 | 45 | - | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 28.655 | 25.323 | 32.367 | - | 32.553 | 37.375 | 40.416 | 43.363 | 45.233 | 46.042 |
Income in Advance | 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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Geranium S.r.l.