2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.386 | 109.459 | 203.309 | 205.609 | 581.498 | 840.434 | 903.889 | 483.325 | 720.885 | 841.690 |
Total Income - EUR | 157.167 | 110.337 | 203.309 | 205.609 | 582.263 | 840.434 | 909.539 | 484.040 | 766.393 | 905.948 |
Total Expenses - EUR | 145.399 | 103.197 | 151.838 | 149.850 | 497.782 | 739.357 | 708.754 | 629.829 | 709.605 | 824.955 |
Gross Profit/Loss - EUR | 11.769 | 7.139 | 51.470 | 55.759 | 84.481 | 101.077 | 200.785 | -145.789 | 56.788 | 80.993 |
Net Profit/Loss - EUR | 9.452 | 5.685 | 42.738 | 55.393 | 70.619 | 83.824 | 190.989 | -150.049 | 49.277 | 70.253 |
Employees | 4 | 2 | 0 | 0 | 11 | 12 | 11 | 9 | 9 | 12 |
Check the financial reports for the company - Ideal Glass Concept 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 | 7.417 | 39.497 | 103.133 | 33.030 | 58.621 | 27.490 | 78.053 | 13.892 | 9.058 | 14.578 |
Current Assets | 19.514 | 61.106 | 36.929 | 498.992 | 112.456 | 178.527 | 483.283 | 358.026 | 426.867 | 362.951 |
Inventories | 0 | 15.938 | 20.022 | 15.841 | 11.238 | 1.772 | 34.032 | 9.438 | 12.684 | 33.742 |
Receivables | 10.453 | 29.790 | 14.490 | 252.969 | 41.670 | 36.394 | 354.916 | 293.374 | 407.031 | 289.693 |
Cash | 9.061 | 15.378 | 2.417 | 230.181 | 59.549 | 140.362 | 94.335 | 55.214 | 7.153 | 39.515 |
Shareholders Funds | 22.228 | 28.099 | 49.849 | 110.076 | 125.090 | 206.491 | 326.759 | 169.463 | 63.194 | 133.255 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 11.864 | 42.066 | 972 | 467.210 | 14.869 | 31.076 | 190.038 | 293.744 | 404.764 | 238.545 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 4120 |
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