2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.650 | 85.839 | 103.406 | 111.650 | 135.125 | 154.162 | 132.568 | 159.249 | 216.050 | 186.329 |
Total Income - EUR | 111.021 | 87.025 | 106.227 | 112.110 | 135.985 | 154.871 | 132.568 | 159.249 | 221.925 | 196.356 |
Total Expenses - EUR | 87.789 | 81.103 | 86.492 | 95.411 | 131.846 | 152.416 | 128.424 | 136.629 | 240.994 | 189.245 |
Gross Profit/Loss - EUR | 23.233 | 5.922 | 19.735 | 16.700 | 4.139 | 2.455 | 4.144 | 22.620 | -19.069 | 7.111 |
Net Profit/Loss - EUR | 19.437 | 4.975 | 16.577 | 15.608 | 2.774 | 898 | 3.025 | 21.028 | -20.887 | 5.147 |
Employees | 3 | 2 | 0 | 0 | 4 | 3 | 0 | 3 | 3 | 3 |
Check the financial reports for the company - Ghivas Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.709 | 12.837 | 14.079 | 18.225 | 31.089 | 19.364 | 13.039 | 21.950 | 26.951 | 34.857 |
Current Assets | 54.609 | 41.059 | 52.976 | 62.716 | 60.545 | 70.049 | 68.614 | 75.306 | 30.428 | 37.921 |
Inventories | 540 | 544 | 539 | 530 | 520 | 510 | 500 | 489 | 491 | 489 |
Receivables | 39.244 | 39.473 | 45.705 | 54.732 | 59.062 | 66.687 | 59.749 | 57.721 | 23.499 | 36.490 |
Cash | 14.826 | 1.042 | 6.733 | 7.455 | 963 | 2.852 | 8.366 | 17.097 | 6.439 | 942 |
Shareholders Funds | 29.291 | 34.510 | 50.736 | 65.485 | 67.057 | 66.656 | 68.417 | 87.928 | 17.491 | 22.586 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.028 | 19.386 | 16.320 | 15.456 | 24.578 | 22.757 | 13.236 | 9.329 | 39.887 | 50.192 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Ghivas Com Srl