2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.583 | 46.484 | 97.312 | 141.853 | 107.700 | 69.343 | 131.955 | 216.403 | 156.384 | 199.405 |
Total Income - EUR | 38.745 | 46.589 | 97.604 | 141.962 | 107.704 | 69.343 | 131.955 | 216.404 | 156.488 | 199.547 |
Total Expenses - EUR | 30.549 | 32.521 | 68.911 | 112.034 | 81.103 | 54.380 | 101.999 | 160.979 | 116.345 | 154.618 |
Gross Profit/Loss - EUR | 8.195 | 14.069 | 28.694 | 29.927 | 26.602 | 14.963 | 29.956 | 55.425 | 40.143 | 44.929 |
Net Profit/Loss - EUR | 6.862 | 12.671 | 26.576 | 28.507 | 25.643 | 14.269 | 28.636 | 53.304 | 38.610 | 43.214 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ibek Sauna Depo 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 | 22.533 | 1.786 | 2.702 | 72 | 141 | 0 | 0 | 0 | 238 | 640 |
Current Assets | 96.573 | 103.236 | 109.633 | 140.583 | 153.237 | 125.462 | 149.796 | 139.149 | 143.590 | 166.115 |
Inventories | 15.118 | 20.519 | 21.778 | 30.832 | 21.376 | 17.846 | 16.228 | 24.891 | 21.250 | 24.279 |
Receivables | 76.174 | 63.713 | 78.279 | 88.060 | 100.430 | 98.706 | 97.348 | 97.191 | 103.429 | 121.138 |
Cash | 5.281 | 19.004 | 9.576 | 21.692 | 31.431 | 8.910 | 36.220 | 17.066 | 18.911 | 20.699 |
Shareholders Funds | 23.887 | 36.757 | 39.519 | 67.358 | 81.587 | 47.693 | 75.425 | 63.221 | 59.338 | 102.372 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.326 | 66.717 | 70.114 | 73.225 | 71.651 | 77.911 | 74.443 | 78.630 | 86.039 | 86.277 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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