2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.288 | 15.092 | 7.383 | 4.635 | 3.781 | 21.983 | 11.899 | 7.161 | 7.193 | 7.201 |
Total Income - EUR | 58.281 | 97.433 | 77.787 | 42.047 | 34.589 | 38.656 | 20.317 | 13.383 | 67.941 | 53.362 |
Total Expenses - EUR | 92.420 | 125.073 | 87.241 | 101.460 | 35.199 | 77.915 | 78.179 | 290.162 | 61.825 | 53.865 |
Gross Profit/Loss - EUR | -34.138 | -27.640 | -9.454 | -59.414 | -609 | -39.259 | -57.862 | -276.779 | 6.115 | -503 |
Net Profit/Loss - EUR | -34.390 | -28.093 | -9.600 | -59.553 | -723 | -39.918 | -58.219 | -276.994 | 5.889 | -503 |
Employees | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - D.b. Intermed Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.273.040 | 1.276.913 | 1.272.963 | 1.552.703 | 1.582.707 | 1.613.963 | 1.644.136 | 1.672.437 | 1.689.669 | 1.675.683 |
Current Assets | 158.215 | 154.219 | 150.928 | 149.017 | 147.769 | 148.196 | 102.372 | 98.043 | 96.536 | 96.433 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 151.456 | 152.516 | 150.907 | 148.266 | 145.545 | 144.987 | 102.341 | 98.035 | 96.536 | 96.433 |
Cash | 6.758 | 1.704 | 21 | 752 | 2.224 | 3.208 | 31 | 8 | 0 | 0 |
Shareholders Funds | -2.507.562 | -2.556.584 | -2.540.110 | -2.556.680 | -2.510.483 | -2.501.783 | -2.512.574 | -2.733.849 | -2.736.442 | -2.728.646 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 4.538.080 | 4.605.743 | 4.674.715 | 4.550.465 | 4.469.165 | 4.425.822 | 4.372.059 | 4.304.732 | 4.310.386 | 4.298.007 |
Income in Advance | 108.261 | 109.176 | 107.155 | 105.342 | 103.408 | 101.406 | 59.731 | 58.406 | 58.587 | 58.410 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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