2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.976 | 30.648 | 25.962 | 20.259 | 22.235 | 22.293 | 28.596 | 25.957 | 31.778 | 31.890 |
Total Income - EUR | 26.992 | 35.166 | 30.171 | 24.952 | 22.236 | 22.293 | 30.217 | 30.336 | 34.972 | 31.890 |
Total Expenses - EUR | 25.941 | 32.979 | 29.277 | 24.526 | 23.102 | 22.353 | 23.113 | 26.545 | 29.015 | 29.799 |
Gross Profit/Loss - EUR | 1.051 | 2.186 | 895 | 426 | -866 | -60 | 7.105 | 3.791 | 5.956 | 2.091 |
Net Profit/Loss - EUR | 241 | 1.131 | 314 | 176 | -1.088 | -281 | 6.939 | 3.631 | 5.631 | 1.820 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ideea Office Shop 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 | 0 | 49 | 49 | 55 | 4 | 50 | 0 | 106 | 122 | 135 |
Current Assets | 16.507 | 10.825 | 9.499 | 5.882 | 5.068 | 4.721 | 11.184 | 9.539 | 14.823 | 13.709 |
Inventories | 15.551 | 9.903 | 8.705 | 5.649 | 4.036 | 3.340 | 5.137 | 7.754 | 8.482 | 6.866 |
Receivables | 822 | 564 | 490 | 0 | 441 | 343 | 3.090 | 980 | 4.217 | 1.048 |
Cash | 133 | 358 | 303 | 233 | 591 | 1.039 | 2.956 | 805 | 2.124 | 5.795 |
Shareholders Funds | 4.201 | 5.124 | 4.266 | 4.061 | -381 | -662 | 6.289 | 8.810 | 11.021 | 10.588 |
Social Capital | 223 | 225 | 223 | 219 | 219 | 215 | 211 | 206 | 207 | 206 |
Debts | 14.795 | 10.232 | 10.827 | 5.214 | 5.498 | 5.387 | 4.950 | 778 | 3.851 | 3.121 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4762 |
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