2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 209.065 | 211.891 | 186.858 | 193.373 | 93.332 | 21.004 | 16.411 | 46.577 | 29.872 | 70.448 |
Total Income - EUR | 209.068 | 212.060 | 186.949 | 193.374 | 93.333 | 21.004 | 16.869 | 46.577 | 29.873 | 70.449 |
Total Expenses - EUR | 207.448 | 200.705 | 184.510 | 191.000 | 89.906 | 20.768 | 15.241 | 45.366 | 22.712 | 96.853 |
Gross Profit/Loss - EUR | 1.620 | 11.354 | 2.439 | 2.374 | 3.427 | 236 | 1.629 | 1.211 | 7.160 | -26.404 |
Net Profit/Loss - EUR | 1.040 | 9.537 | 187 | 441 | 2.494 | 26 | 1.538 | 775 | 6.892 | -27.002 |
Employees | 20 | 18 | 15 | 17 | 10 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Goldfoam Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.244 | 27.632 | 19.061 | 10.756 | 2.748 | 129 | 0 | 0 | 0 | 0 |
Current Assets | 43.740 | 37.065 | 22.791 | 24.377 | 51.835 | 50.952 | 50.713 | 52.830 | 56.284 | 258.935 |
Inventories | 0 | 26 | 25 | 25 | 32.907 | 28.896 | 37.619 | 43.040 | 50.406 | 242.078 |
Receivables | 33.628 | 24.253 | 13.742 | 24.205 | 9.324 | 20.709 | 12.728 | 5.038 | 1.667 | 7.489 |
Cash | 10.112 | 12.787 | 9.024 | 147 | 9.604 | 1.347 | 365 | 4.752 | 4.212 | 9.368 |
Shareholders Funds | 8.206 | 17.660 | 17.548 | 19.610 | 21.724 | 21.338 | 22.892 | 23.738 | 30.557 | 124.148 |
Social Capital | 607 | 601 | 591 | 580 | 569 | 558 | 546 | 548 | 546 | 2.700 |
Debts | 71.779 | 47.037 | 24.303 | 15.524 | 32.859 | 29.743 | 27.821 | 29.092 | 25.727 | 134.787 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "3103 - 3103" | |||||||||
CAEN Financial Year |
3103
|
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Comments - Goldfoam Srl