2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.049 | 20.420 | 22.826 | 26.912 | 66.835 | 90.461 | 47.145 | 72.363 | 30.402 | 25.146 |
Total Income - EUR | 56.383 | 27.850 | 25.676 | 33.264 | 69.247 | 96.127 | 47.747 | 80.344 | 36.577 | 30.616 |
Total Expenses - EUR | 54.446 | 21.667 | 25.263 | 28.622 | 51.342 | 54.353 | 39.798 | 64.006 | 71.983 | 64.690 |
Gross Profit/Loss - EUR | 1.937 | 6.183 | 413 | 4.642 | 17.905 | 41.774 | 7.949 | 16.338 | -35.406 | -34.074 |
Net Profit/Loss - EUR | 245 | 5.347 | 163 | 4.351 | 17.222 | 40.239 | 7.403 | 15.949 | -35.708 | -34.331 |
Employees | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Grup D Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 142.612 | 137.629 | 132.292 | 138.403 | 165.198 | 180.411 | 196.044 | 299.844 | 307.464 | 294.550 |
Current Assets | 33.532 | 44.796 | 41.775 | 81.759 | 181.428 | 178.288 | 166.800 | 49.168 | 18.669 | 16.831 |
Inventories | 19.072 | 29.117 | 32.583 | 57.811 | 130.246 | 143.616 | 141.424 | 25.171 | 3.135 | 3.640 |
Receivables | 5.877 | 9.022 | 5.246 | 19.928 | 22.779 | 14.748 | 4.941 | 16.745 | 6.819 | 10.168 |
Cash | 8.584 | 6.657 | 3.946 | 4.020 | 28.403 | 19.925 | 20.435 | 7.252 | 8.715 | 3.023 |
Shareholders Funds | 98.613 | 104.784 | 103.878 | 106.471 | 121.740 | 159.621 | 163.998 | 176.305 | 140.239 | 105.483 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 77.531 | 77.641 | 70.189 | 113.691 | 224.886 | 197.754 | 197.816 | 171.963 | 185.411 | 205.679 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.324 | 1.030 | 745 | 483 | 219 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year |
5590
|
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Comments - Grup D Srl