2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 272.783 | 354.134 | 441.913 | 440.731 | 487.498 | 504.496 | 428.243 | 395.447 | 448.208 | 389.811 |
Total Income - EUR | 272.836 | 356.004 | 446.558 | 445.338 | 495.705 | 510.731 | 434.680 | 402.332 | 450.533 | 392.237 |
Total Expenses - EUR | 274.017 | 333.880 | 404.061 | 410.014 | 496.683 | 505.044 | 432.187 | 420.587 | 409.792 | 383.942 |
Gross Profit/Loss - EUR | -1.182 | 22.125 | 42.498 | 35.324 | -978 | 5.687 | 2.494 | -18.255 | 40.741 | 8.295 |
Net Profit/Loss - EUR | -1.182 | 22.125 | 36.477 | 30.892 | -5.928 | 580 | -1.115 | -21.796 | 36.544 | 4.960 |
Employees | 6 | 6 | 8 | 5 | 8 | 8 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Ghevma S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.000 | 9.684 | 9.908 | 80.405 | 217.318 | 322.035 | 323.574 | 313.504 | 305.865 | 293.078 |
Current Assets | 64.522 | 75.824 | 82.605 | 106.604 | 66.642 | 52.994 | 41.863 | 59.579 | 72.516 | 68.353 |
Inventories | 46.924 | 50.985 | 48.370 | 56.874 | 45.631 | 38.786 | 30.489 | 56.174 | 54.710 | 56.605 |
Receivables | 280 | 1.058 | 961 | 7.396 | 17.013 | 6.344 | 440 | 537 | 1.268 | 1.739 |
Cash | 8.393 | 23.780 | 33.274 | 42.334 | 3.998 | 7.864 | 10.934 | 2.868 | 16.538 | 10.008 |
Shareholders Funds | -19.900 | -6.940 | 28.398 | 58.809 | 51.801 | 51.401 | 58.682 | 68.490 | 72.239 | 75.720 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 94.422 | 92.449 | 64.115 | 128.201 | 232.158 | 323.629 | 306.755 | 304.593 | 306.141 | 285.711 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ghevma S.r.l.