| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.791.751 | 1.381.603 | 1.662.470 | 1.836.053 | 1.581.401 | 350.823 | 115.168 | 43.108 | 21.293 | 74.041 |
| Total Income - EUR | 1.793.856 | 1.382.230 | 1.663.084 | 1.838.203 | 1.597.418 | 352.196 | 115.621 | 43.135 | 38.924 | 74.160 |
| Total Expenses - EUR | 1.492.849 | 1.157.506 | 1.189.053 | 1.276.941 | 1.228.090 | 338.602 | 230.332 | 88.244 | 46.668 | 74.936 |
| Gross Profit/Loss - EUR | 301.007 | 224.725 | 474.031 | 561.262 | 369.328 | 13.594 | -114.711 | -45.109 | -7.744 | -776 |
| Net Profit/Loss - EUR | 236.578 | 201.644 | 400.230 | 477.857 | 317.577 | 11.138 | -115.844 | -45.541 | -8.133 | -824 |
| Employees | 9 | 8 | 8 | 8 | 8 | 6 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - 23 Communications Ideas S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.691 | 12.491 | 22.174 | 14.063 | 11.301 | 10.431 | 5.330 | 1.214 | 0 | 0 |
| Current Assets | 720.189 | 436.362 | 588.537 | 660.737 | 460.273 | 350.897 | 49.376 | 17.062 | 13.236 | 14.561 |
| Inventories | 113 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 |
| Receivables | 481.583 | 337.227 | 303.264 | 248.531 | 242.263 | 40.824 | 30.869 | 15.172 | 10.291 | 9.171 |
| Cash | 13.353 | 6.852 | 2.008 | 5.729 | 218.010 | 309.991 | 18.507 | 1.890 | 2.944 | 5.390 |
| Shareholders Funds | 414.345 | 202.179 | 400.755 | 478.373 | 316.626 | 321.762 | 35.786 | -9.644 | -17.747 | -18.473 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 316.234 | 248.595 | 211.448 | 198.558 | 156.039 | 40.631 | 19.783 | 28.790 | 31.863 | 33.877 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - 23 Communications Ideas S.r.l.