2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.487 | 46.968 | 57.796 | 86.296 | 92.057 | 39.304 | 79.501 | 112.846 | 103.962 | 104.242 |
Total Income - EUR | 37.241 | 49.764 | 58.339 | 139.539 | 113.135 | 150.250 | 84.689 | 139.971 | 103.978 | 104.251 |
Total Expenses - EUR | 86.685 | 76.260 | 106.099 | 106.881 | 92.826 | 125.131 | 93.101 | 138.409 | 102.420 | 102.742 |
Gross Profit/Loss - EUR | -49.444 | -26.496 | -47.760 | 32.659 | 20.309 | 25.119 | -8.412 | 1.561 | 1.559 | 1.509 |
Net Profit/Loss - EUR | -50.562 | -27.959 | -48.185 | 31.263 | 19.206 | 23.688 | -9.221 | 251 | 519 | 466 |
Employees | 8 | 8 | 10 | 10 | 9 | 7 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Icoana Cavnic 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 | 656.931 | 445.466 | 435.640 | 389.502 | 402.467 | 420.457 | 391.776 | 401.419 | 183.976 | 145.734 |
Current Assets | 107.240 | 93.372 | 124.303 | 105.784 | 100.221 | 93.730 | 142.025 | 99.644 | 129.429 | 223.868 |
Inventories | 50.851 | 60.164 | 50.866 | 58.631 | 57.460 | 67.676 | 64.807 | 65.549 | 69.472 | 96.334 |
Receivables | 46.150 | 32.173 | 46.793 | 39.276 | 37.757 | 16.371 | 16.709 | 27.788 | 37.302 | 107.911 |
Cash | 10.105 | 899 | 26.510 | 7.745 | 4.875 | 9.473 | 60.179 | 5.833 | 22.484 | 19.623 |
Shareholders Funds | -63.672 | -70.651 | -123.138 | -89.901 | -57.887 | -33.078 | -41.672 | -40.497 | -40.104 | -39.516 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 316.199 | 385.571 | 650.446 | 587.461 | 578.565 | 529.275 | 573.199 | 575.781 | 693.900 | 994.169 |
Income in Advance | 446 | 54.335 | 53.781 | 0 | 0 | 0 | 0 | 0 | 0 | 16.989 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4939 |
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