2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.615 | 68.925 | 55.030 | 63.112 | 79.717 | 60.725 | 36.182 | 18.462 | 18.626 | 22.301 |
Total Income - EUR | 53.682 | 63.392 | 54.801 | 65.473 | 79.716 | 60.725 | 44.457 | 18.462 | 18.626 | 22.301 |
Total Expenses - EUR | 70.098 | 66.798 | 60.698 | 86.949 | 82.280 | 70.439 | 18.210 | 7.751 | 6.263 | 18.067 |
Gross Profit/Loss - EUR | -16.416 | -3.406 | -5.897 | -21.475 | -2.564 | -9.715 | 26.247 | 10.711 | 12.362 | 4.234 |
Net Profit/Loss - EUR | -18.025 | -5.474 | -6.447 | -22.107 | -3.362 | -10.322 | 25.802 | 10.157 | 11.803 | 4.011 |
Employees | 11 | 7 | 7 | 11 | 9 | 5 | 3 | 0 | 0 | 1 |
Check the financial reports for the company - Ilios-Holding 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 | 16.218 | 17.126 | 18.282 | 20.203 | 22.128 | 24.131 | 26.177 | 21.508 | 23.054 | 24.177 |
Current Assets | 4.280 | 4.772 | 5.421 | 10.697 | 12.618 | 11.983 | 8.043 | 5.642 | 5.967 | 6.815 |
Inventories | 3.280 | 3.581 | 5.184 | 7.855 | 9.270 | 7.599 | 5.216 | 4.020 | 4.032 | 1.835 |
Receivables | 806 | 877 | 219 | 492 | 1.114 | 1.010 | 1.150 | 571 | 712 | 411 |
Cash | 194 | 313 | 18 | 2.351 | 2.235 | 3.374 | 1.678 | 1.051 | 1.223 | 4.569 |
Shareholders Funds | -13.686 | -19.273 | -25.524 | -47.199 | -49.694 | -59.054 | -32.132 | -21.262 | -9.525 | -5.485 |
Social Capital | 15.618 | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 |
Debts | 42.143 | 47.099 | 52.453 | 84.073 | 86.443 | 93.165 | 60.378 | 45.186 | 32.617 | 28.518 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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