2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 457.060 | 207.366 | 152.751 | 122.088 | 77.347 | 43.346 | 11.426 | 0 | 154 | 14.367 |
Total Income - EUR | 483.428 | 262.326 | 187.153 | 228.172 | 118.611 | 85.871 | 40.573 | 32.344 | 506 | 37.617 |
Total Expenses - EUR | 481.657 | 259.982 | 185.589 | 221.243 | 115.582 | 82.996 | 36.324 | 28.971 | 32.587 | 36.472 |
Gross Profit/Loss - EUR | 1.771 | 2.344 | 1.564 | 6.929 | 3.029 | 2.875 | 4.250 | 3.373 | -32.081 | 1.145 |
Net Profit/Loss - EUR | 1.388 | 1.914 | 932 | 1.675 | 2.241 | 1.976 | 3.588 | 3.373 | -32.087 | 841 |
Employees | 8 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ideea Natural Food 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 | 86.837 | 84.453 | 86.461 | 93.045 | 104.413 | 122.478 | 140.715 | 211.044 | 215.374 | 236.004 |
Current Assets | 161.813 | 163.593 | 200.773 | 268.071 | 303.057 | 292.404 | 267.555 | 306.644 | 299.712 | 322.690 |
Inventories | 81.161 | 115.668 | 140.084 | 245.991 | 274.646 | 260.389 | 246.857 | 290.734 | 291.662 | 287.112 |
Receivables | 63.522 | 44.939 | 53.539 | 58.863 | 53.454 | 31.939 | 20.587 | 15.769 | 8.063 | 35.306 |
Cash | 17.131 | 2.986 | 7.150 | -36.783 | -25.044 | 76 | 111 | 141 | -13 | 272 |
Shareholders Funds | 60.528 | 62.947 | 64.840 | 63.783 | 64.767 | 65.489 | 67.836 | 69.704 | 37.972 | 38.698 |
Social Capital | 2.454 | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 |
Debts | 371.551 | 389.698 | 445.263 | 441.626 | 455.617 | 424.340 | 384.014 | 346.725 | 345.514 | 370.829 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1089 |
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