2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.686 | 36.928 | 54.548 | 21.227 | 7.035 | 8.122 | 10.096 | 208.226 | 472.682 | 21.982 |
Total Income - EUR | 17.686 | 36.928 | 54.604 | 21.227 | 7.035 | 8.122 | 13.125 | 208.825 | 472.765 | 50.204 |
Total Expenses - EUR | 10.962 | 10.845 | 7.353 | 7.150 | 4.510 | 3.368 | 4.802 | 3.549 | 4.870 | 22.109 |
Gross Profit/Loss - EUR | 6.725 | 26.082 | 47.251 | 14.077 | 2.525 | 4.753 | 8.323 | 205.276 | 467.895 | 28.095 |
Net Profit/Loss - EUR | 6.359 | 22.117 | 45.615 | 13.440 | 2.314 | 4.510 | 7.929 | 199.096 | 454.016 | 27.648 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Teleki Ginkgo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 232.748 | 241.379 | 238.918 | 234.875 | 230.564 | 231.905 | 227.509 | 222.463 | 223.154 | 1.000.032 |
Current Assets | 17.380 | 33.083 | 36.894 | 23.266 | 25.404 | 12.533 | 20.449 | 245.659 | 453.159 | 54.379 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.350 | 3.375 | 3.340 | 7.219 | 7.621 | 8.688 | 8.597 | 25.308 | 430.231 | 33.099 |
Cash | 2.874 | 18.460 | 33.553 | 16.047 | 17.783 | 3.845 | 11.852 | 220.350 | 22.928 | 21.279 |
Shareholders Funds | 233.396 | 257.462 | 274.621 | 257.837 | 255.419 | 243.891 | 247.197 | 440.811 | 675.953 | 272.968 |
Social Capital | 227.572 | 229.471 | 227.131 | 223.288 | 219.190 | 214.945 | 210.870 | 206.194 | 206.834 | 206.206 |
Debts | 16.731 | 17.001 | 1.190 | 305 | 549 | 547 | 761 | 27.311 | 359 | 778.337 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.105 |
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 | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Teleki Ginkgo Srl