2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.315.668 | 1.879.620 | 1.573.960 | 1.365.295 | 1.332.656 | 1.453.050 | 931.690 | 1.263.541 | 1.332.669 | 1.181.182 |
Total Income - EUR | 1.347.661 | 2.054.822 | 1.698.708 | 1.404.814 | 1.350.421 | 1.473.809 | 938.821 | 1.267.505 | 1.338.277 | 1.207.067 |
Total Expenses - EUR | 1.110.491 | 1.838.503 | 1.899.638 | 1.708.868 | 1.185.830 | 1.397.450 | 847.145 | 1.136.484 | 1.175.903 | 1.100.116 |
Gross Profit/Loss - EUR | 237.170 | 216.319 | -200.930 | -304.054 | 164.591 | 76.359 | 91.677 | 131.022 | 162.374 | 106.951 |
Net Profit/Loss - EUR | 237.170 | 209.831 | -200.930 | -331.903 | 160.530 | 54.317 | 80.143 | 120.776 | 140.393 | 93.244 |
Employees | 8 | 13 | 13 | 23 | 14 | 8 | 4 | 6 | 5 | 5 |
Check the financial reports for the company - Graziosa S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.316 | 9.455 | 12.099 | 23.218 | 17.268 | 11.146 | 8.727 | 6.660 | 4.282 | 4.304 |
Current Assets | 921.193 | 1.288.319 | 1.082.531 | 660.705 | 756.357 | 845.055 | 618.169 | 673.503 | 880.543 | 769.599 |
Inventories | 199.962 | 315.793 | 206.467 | 258.542 | 315.158 | 231.175 | 278.081 | 302.694 | 273.199 | 277.641 |
Receivables | 713.083 | 925.138 | 800.091 | 349.871 | 421.414 | 550.482 | 321.465 | 350.696 | 488.431 | 403.256 |
Cash | 8.149 | 47.389 | 75.973 | 52.292 | 19.785 | 63.399 | 18.623 | 20.114 | 118.913 | 88.702 |
Shareholders Funds | -652.533 | -448.103 | -644.376 | 88.837 | 247.737 | 297.256 | 255.249 | 258.234 | 262.114 | 354.563 |
Social Capital | 2.233 | 2.297 | 2.360 | 1.009.304 | 990.781 | 971.594 | 218.042 | 101.075 | 101.389 | 101.082 |
Debts | 1.575.390 | 1.746.277 | 1.739.735 | 595.907 | 529.183 | 559.407 | 372.000 | 422.344 | 623.085 | 410.656 |
Income in Advance | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 9.181 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Graziosa S.r.l.