2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 696 | 0 | 0 | 0 | 3.260 | 233.281 | 497.186 | 717.903 | 723.564 | 718.505 |
Total Income - EUR | 1.262 | 728 | 23 | 317.428 | 3.554 | 5.678.657 | 558.167 | 3.609.945 | 728.106 | 729.454 |
Total Expenses - EUR | 3.582 | 5.893 | 15.130 | 19.458 | 31.046 | 345.264 | 316.814 | 525.796 | 470.625 | 333.378 |
Gross Profit/Loss - EUR | -2.320 | -5.164 | -15.107 | 297.970 | -27.491 | 5.333.393 | 241.353 | 3.084.149 | 257.481 | 396.076 |
Net Profit/Loss - EUR | -2.358 | -5.186 | -15.107 | 288.447 | -27.605 | 5.331.149 | 208.007 | 3.077.975 | 251.810 | 364.934 |
Employees | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 4 |
Check the financial reports for the company - Idor Investments 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 | 5.836.966 | 6.301.477 | 5.971.676 | 1.666.187 | 1.059.799 | 321.542 | 251.956 | 267.395 | 278.241 | 125.957 |
Current Assets | 35.808 | 70.635 | 59.147 | 23.795 | 8.779 | 4.234.048 | 2.300.878 | 996.205 | 664.050 | 1.350.050 |
Inventories | 0 | 207 | 205 | 0 | 0 | 221 | 0 | 47.552 | 63.347 | 63.155 |
Receivables | 256 | 7 | 7 | 366 | 1.939 | 3.145.691 | 1.132.050 | 179.861 | 186.126 | 691.230 |
Cash | 35.552 | 70.421 | 58.935 | 23.429 | 6.841 | 171.459 | 1.168.828 | 768.792 | 414.577 | 595.666 |
Shareholders Funds | -2.554 | -7.761 | -22.789 | 266.043 | 233.556 | 5.304.129 | 2.930.757 | 5.943.740 | 6.213.990 | 6.560.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 89.348 | 281.040 | 349.331 | 9.707 | 96.765 | 2.775 | 1.042.167 | 1.028.743 | 758.100 | 631.865 |
Income in Advance | 74.971 | 75.597 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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