2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.958 | 32.674 | 109.330 | 172.250 | 217.347 | 276.510 | 246.495 | 83.586 | 30.360 | 60.844 |
Total Income - EUR | 55.734 | 33.273 | 119.772 | 204.580 | 226.147 | 300.205 | 263.621 | 154.611 | 54.147 | 84.629 |
Total Expenses - EUR | 84.933 | 59.275 | 93.333 | 141.719 | 222.574 | 266.700 | 197.278 | 142.405 | 52.297 | 77.960 |
Gross Profit/Loss - EUR | -29.199 | -26.002 | 26.439 | 62.860 | 3.573 | 33.505 | 66.343 | 12.206 | 1.850 | 6.669 |
Net Profit/Loss - EUR | -29.199 | -26.452 | 25.324 | 60.869 | 1.745 | 30.547 | 63.784 | 11.155 | 1.406 | 5.993 |
Employees | 4 | 3 | 5 | 4 | 5 | 5 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ilismi Escav 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 | 89.323 | 79.680 | 99.643 | 131.412 | 34.855 | 41.954 | 27.234 | 31.356 | 23.961 | 40.312 |
Current Assets | 45.143 | 42.397 | 41.684 | 79.353 | 100.583 | 100.164 | 72.653 | 52.393 | 46.298 | 50.855 |
Inventories | 2.831 | 7.488 | 9.593 | 20.707 | 22.564 | 52.829 | 9.247 | 10.201 | 10.159 | 8.867 |
Receivables | 40.743 | 34.296 | 31.318 | 44.909 | 69.544 | 35.052 | 39.837 | 36.387 | 28.241 | 33.254 |
Cash | 1.568 | 613 | 774 | 13.737 | 8.475 | 12.282 | 23.569 | 5.806 | 7.898 | 8.733 |
Shareholders Funds | -32.180 | -58.901 | -32.976 | 28.451 | 29.674 | 59.647 | 122.300 | 104.161 | 1.446 | 7.435 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 117.635 | 125.259 | 106.016 | 78.136 | 112.863 | 75.372 | 81.766 | 47.876 | 124.532 | 132.742 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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