2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.570 | 329.953 | 118.005 | 323.490 | 391.382 | 337.413 | 304.959 | 303.017 | 520.520 | 164.079 |
Total Income - EUR | 172.573 | 329.958 | 118.005 | 324.804 | 391.410 | 337.413 | 304.982 | 303.025 | 520.604 | 164.944 |
Total Expenses - EUR | 163.082 | 316.396 | 115.044 | 315.987 | 386.768 | 206.182 | 287.102 | 180.539 | 79.839 | 93.326 |
Gross Profit/Loss - EUR | 9.491 | 13.562 | 2.961 | 8.818 | 4.643 | 131.230 | 17.880 | 122.486 | 440.765 | 71.618 |
Net Profit/Loss - EUR | 7.972 | 11.392 | 2.488 | 4.343 | 717 | 127.851 | 14.915 | 119.517 | 435.664 | 70.202 |
Employees | 8 | 10 | 7 | 5 | 6 | 5 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Gfd Lake & River Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.663 | 66.732 | 51.615 | 41.007 | 25.996 | 4.349 | 3.721 | 38.092 | 121.204 | 133.840 |
Current Assets | 45.131 | 87.531 | 63.718 | 77.958 | 99.964 | 202.827 | 97.984 | 148.142 | 444.956 | 166.768 |
Inventories | 38.316 | 16.859 | 14.773 | 24.404 | 16.151 | 27.353 | 65.539 | 64.769 | 119.289 | 120.800 |
Receivables | 6.813 | 57.909 | 48.531 | 49.633 | 37.008 | 49.766 | 30.850 | 62.612 | 288.555 | 27.992 |
Cash | 2 | 12.763 | 414 | 3.922 | 46.805 | 125.708 | 1.595 | 20.760 | 37.112 | 17.976 |
Shareholders Funds | 16.081 | 27.607 | 29.814 | 33.237 | 28.297 | 137.768 | 26.550 | 110.385 | 425.254 | 202.132 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.714 | 126.656 | 85.519 | 85.729 | 97.663 | 70.916 | 75.178 | 75.849 | 140.951 | 98.914 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Gfd Lake & River Srl