| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.108 | 14.294 | 61.766 | 666 | 548 | 12.833 | 14.166 | 16.106 | 14.453 | 15.161 |
| Total Income - EUR | 31.971 | 16.268 | 39.017 | 26.343 | 10.830 | 20.242 | 12.245 | 17.018 | 14.837 | 16.912 |
| Total Expenses - EUR | 31.262 | 12.341 | 28.418 | 24.390 | 33.019 | 12.202 | 18.580 | 11.452 | 12.815 | 15.361 |
| Gross Profit/Loss - EUR | 709 | 3.928 | 10.599 | 1.953 | -22.188 | 8.040 | -6.335 | 5.566 | 2.022 | 1.551 |
| Net Profit/Loss - EUR | 214 | 3.647 | 9.977 | 1.946 | -22.193 | 8.007 | -6.380 | 5.445 | 1.989 | 1.408 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Gold Strelitia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.284 | 1.569 | 974 | 3.392 | 2.624 | 1.885 | 1.170 | 497 | 0 | 0 |
| Current Assets | 34.209 | 35.396 | 47.480 | 44.464 | 20.846 | 29.949 | 23.817 | 27.513 | 25.879 | 25.916 |
| Inventories | 26.547 | 30.481 | 877 | 18.866 | 2.529 | 12.068 | 5.725 | 9.753 | 9.298 | 10.997 |
| Receivables | 3.811 | 4.068 | 1.768 | 5.053 | 5.656 | 6.023 | 6.410 | 6.119 | 6.017 | 5.366 |
| Cash | 3.850 | 847 | 44.836 | 20.545 | 12.661 | 11.858 | 11.683 | 11.642 | 10.564 | 9.553 |
| Shareholders Funds | -11.354 | -7.591 | 2.514 | 4.413 | -17.866 | -9.520 | -15.689 | -10.293 | -8.273 | -6.819 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.883 | 44.592 | 45.976 | 43.477 | 41.481 | 41.642 | 40.958 | 38.999 | 34.416 | 33.077 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
|||||||||
Comments - Gold Strelitia S.r.l.