2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 132.966 | 172.042 | 159.388 | 129.025 | 101.824 | 102.661 | 45.856 | 34.789 | 45.977 | 49.064 |
Total Income - EUR | 133.706 | 172.042 | 159.388 | 129.025 | 102.446 | 107.299 | 45.858 | 34.789 | 45.977 | 59.172 |
Total Expenses - EUR | 130.869 | 162.658 | 153.934 | 133.099 | 115.042 | 116.713 | 58.982 | 41.479 | 52.128 | 55.383 |
Gross Profit/Loss - EUR | 2.837 | 9.384 | 5.454 | -4.073 | -12.597 | -9.414 | -13.125 | -6.690 | -6.150 | 3.789 |
Net Profit/Loss - EUR | 2.837 | 9.384 | 5.454 | -5.262 | -13.600 | -10.441 | -13.487 | -6.890 | -6.610 | 3.197 |
Employees | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Ideic Serv 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 | 21.408 | 21.473 | 21.407 | 21.892 | 22.316 | 22.009 | 19.700 | 15.896 | 16.059 | 15.926 |
Current Assets | 14.872 | 17.204 | 17.929 | 15.484 | 19.660 | 16.671 | 11.811 | 9.264 | 7.580 | 6.648 |
Inventories | 13.987 | 16.014 | 14.996 | 14.516 | 16.416 | 13.811 | 8.887 | 5.682 | 6.094 | 5.917 |
Receivables | 97 | 0 | 1.336 | 719 | 2.246 | 142 | 2.747 | 3.081 | 1.281 | 0 |
Cash | 788 | 1.190 | 1.597 | 250 | 999 | 2.718 | 177 | 501 | 205 | 731 |
Shareholders Funds | -27.068 | -17.910 | -12.274 | -17.328 | -30.610 | -40.458 | -53.179 | -58.889 | -65.682 | -63.611 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.867 | 51.174 | 46.099 | 52.513 | 72.279 | 79.445 | 86.882 | 89.561 | 94.735 | 91.667 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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