2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.570 | 86.393 | 87.566 | 104.232 | 83.336 | 86.500 | 110.523 | 120.798 | 110.001 | 75.357 |
Total Income - EUR | 44.570 | 86.393 | 87.566 | 104.451 | 83.336 | 86.500 | 110.523 | 120.798 | 110.001 | 75.357 |
Total Expenses - EUR | 46.173 | 79.738 | 80.209 | 90.318 | 75.921 | 85.145 | 109.056 | 117.492 | 113.070 | 73.219 |
Gross Profit/Loss - EUR | -1.604 | 6.655 | 7.357 | 14.133 | 7.415 | 1.355 | 1.467 | 3.307 | -3.070 | 2.138 |
Net Profit/Loss - EUR | -2.942 | 5.590 | 5.605 | 12.810 | 6.581 | 490 | -12 | 2.123 | -4.093 | 1.400 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Gesival Plus S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.473 | 10.290 | 8.260 | 4.876 | 530 | 773 | 405 | 615 | 332 | 142 |
Current Assets | 2.018 | 14.046 | 13.268 | 30.386 | 37.291 | 24.078 | 25.109 | 26.839 | 29.063 | 20.191 |
Inventories | 588 | 7.544 | 8.696 | 745 | 15.467 | 117 | 141 | 1.558 | 1.707 | 4.123 |
Receivables | 1.427 | 2.078 | 3.891 | 4.237 | 1.964 | 0 | 3.894 | 4.009 | 16.189 | 12.216 |
Cash | 4 | 4.423 | 681 | 25.404 | 19.860 | 23.961 | 21.073 | 21.273 | 11.167 | 3.852 |
Shareholders Funds | -232 | 5.356 | 10.907 | 23.532 | 28.353 | 21.972 | 21.543 | 23.188 | 17.140 | 18.487 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.723 | 18.980 | 10.622 | 11.730 | 9.467 | 2.879 | 3.970 | 4.266 | 12.255 | 1.845 |
Income in Advance | 0 | 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 | "4781 - 4781" | |||||||||
CAEN Financial Year |
4781
|
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Comments - Gesival Plus S.r.l.