2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.699 | 38.729 | 17.238 | 7.310 | 1.585 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 64.699 | 43.171 | 17.238 | 7.310 | 1.585 | 0 | 0 | 1.535 | 0 | 0 |
Total Expenses - EUR | 72.863 | 36.898 | 23.296 | 11.001 | 12.050 | 520 | 643 | 495 | 661 | 249 |
Gross Profit/Loss - EUR | -8.164 | 6.273 | -6.058 | -3.691 | -10.465 | -520 | -643 | 1.041 | -661 | -249 |
Net Profit/Loss - EUR | -10.106 | 4.978 | -6.257 | -3.764 | -10.487 | -520 | -643 | 995 | -661 | -249 |
Employees | 0 | 4 | 7 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ilcar 95 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 29.699 | 17.474 | 14.255 | 15.161 | 13.631 | 13.640 | 13.977 | 13.477 | 13.656 | 14.908 |
Inventories | 19.990 | 14.610 | 14.055 | 14.249 | 13.470 | 13.332 | 13.635 | 13.402 | 13.466 | 13.425 |
Receivables | 5.914 | 2.259 | 80 | 876 | 129 | 201 | 336 | 69 | 185 | 206 |
Cash | 3.795 | 605 | 120 | 36 | 32 | 107 | 6 | 6 | 6 | 1.277 |
Shareholders Funds | -78.258 | -170 | -6.425 | -10.060 | -20.362 | -20.487 | -20.742 | -19.288 | -20.009 | -20.197 |
Social Capital | 848 | 79.595 | 78.783 | 77.450 | 76.029 | 74.556 | 73.143 | 71.521 | 71.743 | 71.525 |
Debts | 107.957 | 17.644 | 20.680 | 25.220 | 33.993 | 34.128 | 34.719 | 32.765 | 33.665 | 35.105 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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