2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.422 | 48.256 | - | - | - | - | 0 | 3.145 | 6.959 | 5.598 |
Total Income - EUR | 31.516 | 48.277 | - | - | - | - | 24.695 | 40.101 | 21.278 | 79.279 |
Total Expenses - EUR | 45.146 | 45.022 | - | - | - | - | 34.209 | 15.672 | 20.851 | 40.404 |
Gross Profit/Loss - EUR | -13.630 | 3.254 | - | - | - | - | -9.514 | 24.430 | 427 | 38.875 |
Net Profit/Loss - EUR | -13.630 | 3.254 | - | - | - | - | -9.514 | 24.398 | 110 | 38.875 |
Employees | 4 | 4 | - | - | - | - | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Ilai Compani 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 | 6.587 | 10.341 | 16.296 | 21.901 | - | - | - | - | 13.073 | 3.578 |
Current Assets | 46.626 | 36.169 | - | - | - | - | 59.796 | 65.970 | 39.498 | 59.482 |
Inventories | 684 | 2.325 | - | - | - | - | 13.967 | 16.184 | 20.351 | 22.229 |
Receivables | 36.015 | 21.715 | - | - | - | - | 26.421 | 26.056 | 5.677 | 5.553 |
Cash | 9.927 | 12.128 | - | - | - | - | 19.408 | 23.729 | 13.471 | 31.700 |
Shareholders Funds | -29.387 | -26.378 | - | - | - | - | -3.893 | 20.591 | 14.682 | 38.593 |
Social Capital | 45 | 45 | - | - | - | - | 41 | 40 | 41 | 40 |
Debts | 79.590 | 75.619 | - | - | - | - | 85.590 | 61.674 | 35.157 | 27.476 |
Income in Advance | 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 | "145 - 145" | |||||||||
CAEN Financial Year | 210 |
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