2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 160.243 | 177.703 | 175.093 | 184.117 | 190.405 | 179.096 | 168.954 | 127.241 | 52.557 | 30.951 |
Total Income - EUR | 160.437 | 177.926 | 175.333 | 184.468 | 190.541 | 179.165 | 169.033 | 127.556 | 52.739 | 30.951 |
Total Expenses - EUR | 145.232 | 166.152 | 168.538 | 173.488 | 183.070 | 183.868 | 168.194 | 123.584 | 53.415 | 40.707 |
Gross Profit/Loss - EUR | 15.205 | 11.774 | 6.795 | 10.980 | 7.470 | -4.703 | 839 | 3.971 | -676 | -9.756 |
Net Profit/Loss - EUR | 12.660 | 9.693 | 5.187 | 8.879 | 5.565 | -6.495 | -851 | 2.711 | -1.124 | -10.066 |
Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Urban Gina Farm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 866 | 535 | 11.650 | 8.937 | 6.380 | 3.932 | 1.535 | 0 | 0 | 0 |
Current Assets | 74.410 | 85.773 | 74.357 | 81.071 | 90.882 | 104.386 | 104.558 | 70.614 | 53.424 | 32.279 |
Inventories | 33.694 | 37.436 | 27.175 | 26.418 | 23.030 | 24.163 | 16.951 | 14.865 | 5.568 | 5.664 |
Receivables | 24.424 | 46.041 | 40.215 | 50.270 | 51.535 | 17.857 | 21.016 | 10.585 | 7.027 | 5.019 |
Cash | 16.291 | 2.295 | 6.967 | 4.382 | 16.317 | 62.365 | 66.591 | 45.164 | 40.829 | 21.596 |
Shareholders Funds | 17.867 | 25.031 | 20.588 | 24.510 | 23.178 | 12.019 | 10.941 | 13.409 | 12.327 | -8.891 |
Social Capital | 78 | 79 | 78 | 77 | 75 | 74 | 72 | 71 | 71 | 71 |
Debts | 57.409 | 61.277 | 65.420 | 65.498 | 74.084 | 96.298 | 95.152 | 57.205 | 41.097 | 41.170 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Urban Gina Farm Srl