2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.111 | 46.429 | 47.443 | 42.717 | 43.785 | 47.671 | 39.802 | 51.039 | 56.810 | 59.150 |
Total Income - EUR | 56.111 | 46.748 | 49.963 | 42.717 | 43.875 | 47.671 | 39.802 | 51.039 | 59.099 | 59.150 |
Total Expenses - EUR | 57.919 | 32.275 | 35.745 | 27.259 | 23.430 | 28.793 | 33.446 | 31.929 | 38.068 | 35.093 |
Gross Profit/Loss - EUR | -1.807 | 14.473 | 14.219 | 15.458 | 20.445 | 18.878 | 6.355 | 19.110 | 21.031 | 24.057 |
Net Profit/Loss - EUR | -3.491 | 13.071 | 13.219 | 14.420 | 19.129 | 17.447 | 5.161 | 17.609 | 19.565 | 20.643 |
Employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ilies G.d.&Co 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 | 66.019 | 68.555 | 78.117 | 90.835 | 103.983 | 87.313 | 93.353 | 99.668 | 104.791 | 108.620 |
Current Assets | 17.334 | 19.417 | 24.586 | 21.955 | 36.171 | 24.836 | 32.353 | 51.620 | 72.893 | 86.456 |
Inventories | 11.397 | 12.467 | 10.583 | 9.334 | 10.592 | 9.102 | 11.162 | 11.259 | 15.087 | 12.501 |
Receivables | 5.931 | 6.294 | 7.918 | 7.835 | 7.248 | 9.650 | 5.739 | 6.225 | 6.679 | 6.792 |
Cash | 6 | 655 | 6.085 | 4.786 | 18.331 | 6.084 | 15.452 | 34.136 | 51.127 | 67.163 |
Shareholders Funds | 114.580 | 117.359 | 118.248 | 112.233 | 119.610 | 125.868 | 119.939 | 126.377 | 137.796 | 149.231 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.374 | 6.849 | 6.006 | 3.075 | 3.875 | 2.951 | 3.249 | 3.360 | 3.652 | 3.243 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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