| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 313.913 | 350.844 | 357.868 | 613.836 | 1.113.074 | 1.242.813 | 995.351 | 955.172 | 889.389 | 1.137.342 |
| Total Income - EUR | 363.614 | 383.213 | 383.447 | 622.518 | 1.088.614 | 1.246.891 | 1.002.814 | 987.381 | 989.218 | 1.075.028 |
| Total Expenses - EUR | 354.130 | 372.758 | 369.345 | 591.927 | 1.052.191 | 1.189.986 | 968.340 | 959.201 | 955.660 | 1.042.057 |
| Gross Profit/Loss - EUR | 9.484 | 10.456 | 14.103 | 30.591 | 36.423 | 56.905 | 34.475 | 28.180 | 33.558 | 32.971 |
| Net Profit/Loss - EUR | 8.182 | 8.904 | 5.550 | 24.416 | 30.212 | 49.503 | 28.280 | 24.613 | 27.893 | 25.086 |
| Employees | 15 | 15 | 15 | 16 | 17 | 19 | 17 | 15 | 13 | 16 |
Check the financial reports for the company - Ghise Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158.201 | 254.660 | 265.742 | 264.538 | 306.973 | 323.376 | 352.754 | 332.133 | 411.587 | 695.174 |
| Current Assets | 190.988 | 102.862 | 141.573 | 193.284 | 235.224 | 270.212 | 274.170 | 455.649 | 567.006 | 289.614 |
| Inventories | 118.978 | 57.782 | 69.205 | 107.449 | 149.242 | 167.796 | 151.724 | 110.713 | 292.631 | 83.184 |
| Receivables | 49.644 | 41.165 | 68.707 | 50.709 | 60.863 | 95.436 | 116.283 | 312.184 | 263.427 | 126.745 |
| Cash | 22.367 | 3.916 | 3.661 | 35.127 | 25.118 | 6.980 | 6.162 | 32.752 | 10.948 | 79.685 |
| Shareholders Funds | 120.651 | 128.324 | 131.702 | 153.211 | 180.456 | 226.538 | 231.885 | 255.010 | 244.595 | 245.627 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 205.737 | 229.198 | 265.299 | 299.830 | 361.741 | 367.050 | 395.039 | 348.484 | 550.269 | 556.458 |
| Income in Advance | 22.802 | 16.530 | 10.314 | 4.782 | 0 | 0 | 0 | 184.288 | 183.729 | 182.702 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Ghise Design S.r.l.