2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.923 | 13.914 | 14.244 | 15.056 | 22.782 | 28.397 | 26.955 | 19.849 | 22.582 | 40.053 |
Total Income - EUR | 6.964 | 14.045 | 14.297 | 15.192 | 26.476 | 28.511 | 27.030 | 20.048 | 24.222 | 41.925 |
Total Expenses - EUR | 12.516 | 17.192 | 18.084 | 18.416 | 27.238 | 30.010 | 27.058 | 20.758 | 29.114 | 42.218 |
Gross Profit/Loss - EUR | -5.552 | -3.147 | -3.787 | -3.224 | -762 | -1.499 | -27 | -710 | -4.893 | -293 |
Net Profit/Loss - EUR | -5.760 | -3.564 | -4.072 | -3.374 | -1.023 | -1.782 | -274 | -909 | -5.119 | -694 |
Employees | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ideal Garden 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 | 1.591 | 1.317 | 911 | 1.007 | 466 | 475 | 1.706 | 492 | 34 | 33 |
Current Assets | 38.223 | 41.060 | 39.145 | 39.810 | 46.292 | 44.511 | 44.149 | 43.679 | 40.871 | 50.884 |
Inventories | 30.720 | 29.176 | 31.526 | 31.688 | 32.377 | 32.485 | 32.860 | 34.347 | 31.752 | 24.459 |
Receivables | 2.859 | 6.300 | 5.274 | 6.162 | 10.277 | 5.718 | 5.130 | 6.284 | 7.178 | 2.270 |
Cash | 4.644 | 5.584 | 2.345 | 1.960 | 3.638 | 6.308 | 6.158 | 3.047 | 1.941 | 24.155 |
Shareholders Funds | -10.539 | -14.191 | -17.867 | -20.939 | -21.577 | -22.942 | -22.781 | -23.184 | -28.375 | -28.982 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 48.795 | 55.285 | 57.675 | 62.489 | 68.356 | 67.919 | 68.021 | 67.774 | 70.617 | 81.971 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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