2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 12.341 | 1.822 | 0 | 6.066 |
Total Income - EUR | 86.813 | 129.965 | 75.857 | 445.032 | 405.027 | 24.229 | 240.669 | 24.619 | 649.612 | 71.278 |
Total Expenses - EUR | 95.749 | 143.511 | 143.643 | 346.509 | 334.762 | 95.171 | 282.067 | 58.729 | 470.802 | 210.049 |
Gross Profit/Loss - EUR | -8.936 | -13.546 | -67.785 | 98.523 | 70.265 | -70.942 | -41.398 | -34.110 | 178.810 | -138.771 |
Net Profit/Loss - EUR | -8.936 | -13.546 | -67.785 | 98.523 | 66.648 | -70.942 | -41.748 | -34.165 | 173.857 | -138.828 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Gheorghita S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 869.970 | 867.122 | 717.348 | 788.275 | 759.532 | 984.529 | 937.447 | 887.818 | 1.253.417 | 1.290.323 |
Current Assets | 18.938 | 51.121 | 81.795 | 100.322 | 184.227 | 101.439 | 60.666 | 63.042 | 39.560 | 23.072 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.264 | 5.568 | 419 | 850 | 4.153 | 4.585 | 8.254 | 8.088 | 8.535 | 2.213 |
Cash | 17.674 | 45.553 | 81.376 | 99.471 | 180.074 | 96.854 | 52.412 | 54.954 | 31.025 | 20.859 |
Shareholders Funds | 73.712 | 60.781 | -7.624 | 91.028 | 156.005 | 82.042 | 38.738 | 3.714 | 177.582 | 38.216 |
Social Capital | 4.507 | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 |
Debts | 656.246 | 762.870 | 806.768 | 714.323 | 607.881 | 904.171 | 776.691 | 768.513 | 967.320 | 1.189.532 |
Income in Advance | 158.951 | 94.592 | 87.904 | 83.246 | 179.874 | 195.697 | 182.684 | 178.633 | 148.074 | 85.648 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Gheorghita S.r.l.