| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 622.621 | 525.958 | 546.647 | 586.182 | 506.456 | 404.116 | 570.626 | 718.523 | 878.790 | 937.256 |
| Total Income - EUR | 633.237 | 595.261 | 661.566 | 603.471 | 535.922 | 411.126 | 580.398 | 727.700 | 907.353 | 937.781 |
| Total Expenses - EUR | 693.459 | 574.523 | 587.537 | 561.302 | 571.192 | 405.794 | 560.702 | 625.940 | 762.203 | 845.362 |
| Gross Profit/Loss - EUR | -60.222 | 20.738 | 74.029 | 42.169 | -35.270 | 5.332 | 19.696 | 101.760 | 145.151 | 92.419 |
| Net Profit/Loss - EUR | -60.222 | 20.738 | 70.125 | 36.159 | -39.246 | 3.454 | 16.155 | 89.670 | 125.661 | 79.347 |
| Employees | 11 | 11 | 10 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Ghp Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.930 | 104.089 | 113.988 | 87.931 | 107.955 | 90.909 | 17.952 | 105.069 | 79.693 | 141.413 |
| Current Assets | 183.758 | 168.272 | 258.601 | 259.060 | 294.342 | 343.222 | 275.662 | 426.024 | 460.021 | 474.286 |
| Inventories | 145.499 | 139.725 | 212.875 | 200.383 | 258.221 | 283.545 | 213.919 | 363.508 | 484.965 | 439.152 |
| Receivables | 29.476 | 23.108 | 37.255 | 36.720 | 26.489 | 47.897 | 33.660 | 26.083 | 6.875 | 80.045 |
| Cash | 8.783 | 5.440 | 8.470 | 21.958 | 9.631 | 11.780 | 28.084 | 36.433 | -31.819 | -44.912 |
| Shareholders Funds | -92.604 | -70.922 | 403 | 36.554 | 6.037 | 9.377 | 25.324 | 115.074 | 240.386 | 316.541 |
| Social Capital | 49 | 49 | 48 | 47 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 385.422 | 343.530 | 372.301 | 310.605 | 388.922 | 419.521 | 265.788 | 415.449 | 299.328 | 299.158 |
| Income in Advance | 0 | 0 | 0 | 0 | 7.705 | 5.233 | 2.843 | 570 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Ghp Management Srl