2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 125.480 | 140.571 | 84.976 | 118.188 | 139.399 | 164.873 |
Total Income - EUR | - | - | - | - | 170.411 | 185.869 | 125.514 | 191.555 | 209.996 | 245.660 |
Total Expenses - EUR | - | - | - | - | 165.653 | 181.714 | 140.593 | 173.077 | 220.937 | 248.255 |
Gross Profit/Loss - EUR | - | - | - | - | 4.758 | 4.155 | -15.078 | 18.478 | -10.941 | -2.596 |
Net Profit/Loss - EUR | - | - | - | - | 3.502 | 2.749 | -15.784 | 17.320 | -12.371 | -4.254 |
Employees | - | - | - | - | 7 | 6 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Ica Csárda S.r.l.
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 | 271 | 355 | 403 | 497 | 1.542 | 1.718 | - | - | - | - |
Current Assets | - | - | - | - | 16.766 | 20.674 | 8.403 | 23.284 | 19.824 | 15.201 |
Inventories | - | - | - | - | 11.755 | 8.691 | 7.327 | 17.338 | 13.345 | 11.016 |
Receivables | - | - | - | - | 2.994 | 9.819 | 192 | 3.196 | 4.688 | 1.903 |
Cash | - | - | - | - | 2.016 | 2.164 | 885 | 2.750 | 1.791 | 2.281 |
Shareholders Funds | - | - | - | - | 3.545 | 6.226 | -9.677 | 7.858 | -4.489 | -8.729 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 14.939 | 15.990 | 19.767 | 15.828 | 24.668 | 24.201 |
Income in Advance | - | - | - | - | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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