| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.231 | 232.017 | 205.605 | 189.402 | 176.081 | 156.818 | 125.935 | 113.867 | 93.266 | 69.661 |
| Total Income - EUR | 227.211 | 257.108 | 207.088 | 192.353 | 180.098 | 157.594 | 125.935 | 113.885 | 93.266 | 70.120 |
| Total Expenses - EUR | 204.545 | 236.190 | 195.854 | 187.791 | 187.280 | 154.047 | 139.397 | 132.955 | 98.836 | 77.050 |
| Gross Profit/Loss - EUR | 22.665 | 20.918 | 11.233 | 4.563 | -7.183 | 3.547 | -13.462 | -19.070 | -5.570 | -6.930 |
| Net Profit/Loss - EUR | 19.039 | 17.563 | 8.970 | 2.639 | -8.984 | 2.094 | -14.633 | -20.209 | -6.502 | -6.930 |
| Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 |
Check the financial reports for the company - Giorgio - San S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.101 | 43.278 | 42.546 | 41.765 | 40.957 | 40.180 | 39.289 | 39.411 | 39.291 | 39.072 |
| Current Assets | 87.815 | 77.700 | 84.654 | 85.844 | 81.247 | 86.039 | 74.353 | 51.831 | 54.849 | 59.919 |
| Inventories | 11.579 | 37.992 | 39.027 | 34.742 | 22.677 | 20.743 | 10.591 | 36.357 | 51.078 | 57.016 |
| Receivables | 199 | 318 | 103 | 64 | 396 | 1.623 | 1.910 | 364 | 1.758 | 1.816 |
| Cash | 76.037 | 39.391 | 45.524 | 51.038 | 58.174 | 63.673 | 61.851 | 15.110 | 2.013 | 1.087 |
| Shareholders Funds | 84.436 | 101.138 | 108.397 | 109.047 | 97.951 | 98.188 | 81.378 | 61.421 | 54.733 | 47.497 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 25.480 | 19.841 | 18.803 | 18.563 | 24.252 | 28.030 | 32.264 | 29.821 | 39.407 | 51.494 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Giorgio - San S.r.l.