| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.846 | 79.069 | 66.191 | 56.407 | 57.030 | 51.100 | 49.834 | 58.967 | 36.648 | 50.276 |
| Total Income - EUR | 54.846 | 79.069 | 66.191 | 56.407 | 57.030 | 51.100 | 100.372 | 58.967 | 36.648 | 79.683 |
| Total Expenses - EUR | 53.901 | 81.295 | 65.184 | 61.282 | 61.826 | 55.131 | 59.495 | 52.605 | 29.824 | 64.071 |
| Gross Profit/Loss - EUR | 946 | -2.227 | 1.007 | -4.875 | -4.796 | -4.031 | 40.877 | 6.363 | 6.824 | 15.612 |
| Net Profit/Loss - EUR | -700 | -3.018 | 345 | -5.439 | -5.367 | -4.542 | 39.873 | 5.773 | 6.648 | 14.292 |
| Employees | 4 | 0 | 4 | 0 | 0 | 3 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Ghilorex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.978 | 69.264 | 68.092 | 66.842 | 65.548 | 64.387 | 62.959 | 63.308 | 63.116 | 85.170 |
| Current Assets | 29.580 | 24.283 | 12.474 | 10.559 | 15.177 | 17.121 | 17.328 | 21.742 | 44.986 | 24.317 |
| Inventories | 24.620 | 13.499 | 7.992 | 8.617 | 12.266 | 15.598 | 15.484 | 21.200 | 20.809 | 21.881 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 229 | 528 | 529 | 22.571 | 2.207 |
| Cash | 4.961 | 10.784 | 4.482 | 1.942 | 2.911 | 1.294 | 1.316 | 13 | 1.605 | 230 |
| Shareholders Funds | -369 | -3.382 | -2.980 | -8.364 | -13.569 | -17.853 | 22.416 | 28.258 | 34.820 | 48.918 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.927 | 96.930 | 83.546 | 85.765 | 94.294 | 99.362 | 57.871 | 56.792 | 73.282 | 60.569 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ghilorex S.r.l.