2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 820.077 | 1.401.921 | 1.531.907 | 1.641.976 | 1.524.181 | 1.333.047 | 1.376.645 | 1.215.547 | 1.051.363 | 841.265 |
Total Income - EUR | 849.920 | 1.421.001 | 1.536.397 | 1.662.060 | 1.532.858 | 1.339.591 | 1.389.529 | 1.222.634 | 1.057.268 | 856.258 |
Total Expenses - EUR | 836.844 | 1.394.696 | 1.500.236 | 1.716.413 | 1.458.515 | 1.278.909 | 1.244.534 | 1.148.098 | 1.030.946 | 820.387 |
Gross Profit/Loss - EUR | 13.076 | 26.305 | 36.160 | -54.354 | 74.343 | 60.682 | 144.996 | 74.536 | 26.322 | 35.870 |
Net Profit/Loss - EUR | 10.140 | 17.078 | 22.461 | -109.460 | 63.791 | 42.802 | 116.874 | 55.561 | 13.897 | 23.858 |
Employees | 9 | 11 | 13 | 14 | 14 | 13 | 10 | 11 | 9 | 6 |
Check the financial reports for the company - Italy Gres Concept S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.251 | 70.535 | 83.876 | 61.173 | 69.202 | 59.214 | 70.523 | 57.581 | 47.840 | 37.491 |
Current Assets | 527.148 | 1.011.971 | 1.007.411 | 1.158.280 | 1.114.763 | 1.068.516 | 1.061.085 | 1.072.702 | 1.007.647 | 933.554 |
Inventories | 230.681 | 489.860 | 475.185 | 551.713 | 535.542 | 521.676 | 506.178 | 528.443 | 498.590 | 433.409 |
Receivables | 275.071 | 468.128 | 469.291 | 465.560 | 395.704 | 436.665 | 416.648 | 400.943 | 386.285 | 404.093 |
Cash | 21.396 | 53.982 | 62.935 | 141.007 | 183.517 | 110.176 | 138.259 | 143.316 | 122.772 | 96.051 |
Shareholders Funds | -166.111 | -150.419 | -126.424 | -233.744 | -165.599 | -203.402 | -115.543 | -121.097 | -184.225 | -212.337 |
Social Capital | 89.245 | 89.990 | 89.072 | 87.565 | 86.023 | 84.357 | 82.757 | 80.922 | 81.173 | 80.927 |
Debts | 732.510 | 1.232.834 | 1.217.470 | 1.453.531 | 1.351.158 | 1.333.222 | 1.251.163 | 1.255.515 | 1.240.804 | 1.187.051 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4644 - 4644" | |||||||||
CAEN Financial Year |
4644
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Italy Gres Concept S.r.l.