| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.824.518 | 2.084.580 | 812.635 | 895.400 | 1.943.883 | 1.566.653 | 1.164.754 | 877.201 | 1.165.805 | 14.761 |
| Total Income - EUR | 2.165.476 | 2.345.301 | 871.048 | 903.092 | 2.241.531 | 1.771.186 | 1.615.862 | 1.299.945 | 1.007.632 | 334.633 |
| Total Expenses - EUR | 2.044.315 | 2.563.328 | 3.269.434 | 868.546 | 2.188.165 | 1.751.728 | 1.349.911 | 1.285.145 | 1.004.975 | 541.379 |
| Gross Profit/Loss - EUR | 121.160 | -218.027 | -2.398.386 | 34.547 | 53.366 | 19.459 | 265.951 | 14.800 | 2.657 | -206.745 |
| Net Profit/Loss - EUR | 101.083 | -247.285 | -2.469.937 | 25.225 | 27.365 | 16.726 | 228.730 | 6.710 | 2.162 | -206.745 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Graells & Llonch Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.104.753 | 4.556.598 | 3.455.900 | 3.023.693 | 2.590.620 | 2.373.069 | 2.201.723 | 2.108.817 | 1.756.187 | 1.565.411 |
| Current Assets | 3.263.809 | 2.808.123 | 1.028.227 | 1.124.028 | 894.229 | 882.292 | 1.380.075 | 1.234.555 | 1.604.409 | 1.341.808 |
| Inventories | 1.378.217 | 1.307.775 | 935 | 22.392 | 166.166 | 80.744 | 212.367 | 393.098 | 236.393 | 281.403 |
| Receivables | 1.873.234 | 1.494.130 | 1.022.018 | 1.095.275 | 656.532 | 653.346 | 1.137.179 | 830.648 | 1.357.630 | 1.053.212 |
| Cash | 12.358 | 6.218 | 5.275 | 6.361 | 71.532 | 148.203 | 30.528 | 10.809 | 10.385 | 7.193 |
| Shareholders Funds | 5.598.813 | 5.294.427 | 2.734.900 | 2.709.934 | 2.195.924 | 2.171.020 | 2.351.606 | 2.368.694 | 2.019.995 | 1.801.960 |
| Social Capital | 251.969 | 766.011 | 753.048 | 739.229 | 236.018 | 231.544 | 226.409 | 227.111 | 226.423 | 225.157 |
| Debts | 3.449.303 | 2.054.034 | 1.686.391 | 1.387.299 | 1.288.926 | 1.084.342 | 1.230.192 | 974.678 | 1.340.601 | 1.105.260 |
| Income in Advance | 256.675 | 122.532 | 96.744 | 71.689 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Graells & Llonch Invest S.r.l.