| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.553 | 95.687 | 68.631 | 58.415 | 121.148 | 70.289 | 100.013 | 215.948 | 146.001 | 262.298 |
| Total Income - EUR | 129.957 | 96.654 | 69.516 | 88.225 | 121.566 | 108.469 | 265.205 | 221.457 | 248.342 | 263.617 |
| Total Expenses - EUR | 122.782 | 86.894 | 71.161 | 69.304 | 117.515 | 98.750 | 128.302 | 201.378 | 227.270 | 232.910 |
| Gross Profit/Loss - EUR | 7.175 | 9.761 | -1.645 | 18.922 | 4.051 | 9.719 | 136.903 | 20.079 | 21.071 | 30.707 |
| Net Profit/Loss - EUR | 6.038 | 9.761 | -2.446 | 18.039 | 1.671 | 8.793 | 134.762 | 18.558 | 18.852 | 23.545 |
| Employees | 9 | 16 | 6 | 6 | 2 | 10 | 4 | 6 | 2 | 3 |
Check the financial reports for the company - Ghena Cov Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.438 | 53.487 | 83.788 | 236.188 | 256.270 | 265.112 | 274.284 | 322.264 | 309.525 | 382.438 |
| Current Assets | 118.626 | 88.940 | 91.708 | 91.170 | 80.570 | 43.719 | 28.416 | 20.661 | 45.307 | 54.348 |
| Inventories | 19.196 | 32.612 | 49.932 | 56.430 | 12.484 | 2.176 | 19.496 | 1.957 | 21.982 | 27.859 |
| Receivables | 93.540 | 49.446 | 21.059 | 34.656 | 58.951 | 38.837 | 7.205 | 2.827 | 14.930 | 9.340 |
| Cash | 5.889 | 6.882 | 20.717 | 84 | 9.134 | 2.706 | 1.715 | 15.877 | 8.395 | 17.149 |
| Shareholders Funds | -45.555 | -35.330 | -25.771 | -7.259 | -5.447 | 3.450 | 138.136 | 157.122 | 175.497 | 198.061 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 245.226 | 179.347 | 207.422 | 337.271 | 354.446 | 304.915 | 155.455 | 176.665 | 175.236 | 239.757 |
| Income in Advance | 0 | 980 | 964 | 394 | -2.093 | 466 | 9.110 | 9.138 | 4.778 | 7.624 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Ghena Cov Invest Srl