| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 605 | 0 | 92 | 157.795 | 68 | 0 | 7.277 | 218.749 | 0 | 4.501 |
| Total Income - EUR | 16.499 | 125.394 | 141.230 | 237.940 | 17.324 | 9.625 | 8.824 | 97.590 | 8.924 | 63.034 |
| Total Expenses - EUR | 27.234 | 135.371 | 151.834 | 50.837 | 30.330 | 23.846 | 14.788 | 44.296 | 13.827 | 83.582 |
| Gross Profit/Loss - EUR | -10.735 | -9.978 | -10.605 | 187.103 | -13.006 | -14.222 | -5.964 | 53.294 | -4.903 | -20.548 |
| Net Profit/Loss - EUR | -10.799 | -9.978 | -10.608 | 182.369 | -13.008 | -14.222 | -6.182 | 46.730 | -4.903 | -20.548 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Guilhem Investissement Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.479 | 101.705 | 99.984 | 98.149 | 96.248 | 94.424 | 92.330 | 77.948 | 77.712 | 77.277 |
| Current Assets | 112.361 | 213.618 | 264.119 | 423.495 | 405.005 | 389.964 | 351.018 | 408.102 | 396.851 | 388.147 |
| Inventories | 0 | 112.318 | 217.939 | 288.682 | 297.083 | 299.409 | 293.185 | 161.903 | 163.098 | 219.489 |
| Receivables | 7.744 | 7.665 | 41.963 | 29.850 | 36.692 | 37.416 | 35.296 | 24.102 | 26.254 | 42.074 |
| Cash | 104.616 | 93.634 | 4.217 | 104.963 | 71.230 | 53.139 | 22.537 | 222.097 | 207.499 | 126.584 |
| Shareholders Funds | -148.126 | -156.593 | -164.551 | 20.838 | 7.426 | -6.937 | -12.965 | 33.725 | 28.719 | 8.011 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 392.278 | 516.765 | 572.745 | 544.088 | 536.271 | 532.964 | 497.029 | 493.167 | 486.561 | 457.413 |
| 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 | "6810 - 6810" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Guilhem Investissement Srl