| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.111 | 47.239 | 57.021 | 114.777 | 175.264 | 89.145 | 46.095 | 95.236 | 85.460 | 61.806 |
| Total Income - EUR | 56.112 | 47.305 | 57.793 | 116.589 | 176.391 | 94.131 | 48.849 | 101.308 | 92.710 | 63.390 |
| Total Expenses - EUR | 60.579 | 54.873 | 57.808 | 108.726 | 156.647 | 101.381 | 48.616 | 90.637 | 98.474 | 83.778 |
| Gross Profit/Loss - EUR | -4.468 | -7.568 | -14 | 7.863 | 19.743 | -7.250 | 233 | 10.671 | -5.765 | -20.388 |
| Net Profit/Loss - EUR | -4.468 | -8.040 | -884 | 6.718 | 18.007 | -8.152 | -227 | 9.715 | -6.602 | -20.388 |
| Employees | 3 | 3 | 4 | 0 | 4 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Gerox - Moda S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.505 | 50 | 49 | 1.241 | 1.217 | 183 | 1.103 | 2.150 | 1.426 | 852 |
| Current Assets | 39.412 | 36.188 | 39.379 | 67.385 | 96.945 | 72.891 | 73.794 | 63.234 | 59.871 | 45.724 |
| Inventories | 38.447 | 34.730 | 36.582 | 57.084 | 86.499 | 19.264 | 13.778 | 25.093 | 25.588 | 20.094 |
| Receivables | 558 | 367 | 822 | 4.141 | 4.605 | 53.230 | 57.910 | 34.107 | 32.293 | 25.162 |
| Cash | 407 | 1.092 | 1.975 | 6.160 | 5.840 | 396 | 2.106 | 4.034 | 1.990 | 468 |
| Shareholders Funds | -32.436 | -40.146 | -40.350 | -32.892 | -14.248 | -22.130 | -21.867 | -11.003 | -17.572 | -37.862 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 75.353 | 76.384 | 79.778 | 101.518 | 112.410 | 95.204 | 96.764 | 76.387 | 78.869 | 84.439 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Gerox - Moda S.r.l.