2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.479 | 23.428 | 30.367 | 29.722 | 39.602 | 51.224 | 47.175 | 50.588 | 52.215 | 53.911 |
Total Income - EUR | 16.533 | 24.096 | 31.298 | 29.727 | 39.602 | 53.018 | 47.191 | 58.298 | 67.179 | 53.972 |
Total Expenses - EUR | 34.080 | 23.425 | 29.287 | 24.010 | 29.548 | 36.768 | 22.211 | 32.071 | 40.237 | 50.228 |
Gross Profit/Loss - EUR | -17.548 | 671 | 2.011 | 5.717 | 10.054 | 16.250 | 24.980 | 26.227 | 26.942 | 3.743 |
Net Profit/Loss - EUR | -17.712 | 564 | 1.607 | 5.411 | 9.678 | 15.817 | 24.546 | 25.718 | 26.271 | 3.344 |
Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Iliuta Sominvest 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 | 133.200 | 113.775 | 74.207 | 66.134 | 64.303 | 57.681 | 55.561 | 57.707 | 46.769 | 52.016 |
Current Assets | 62.941 | 74.543 | 59.224 | 53.186 | 53.237 | 38.187 | 39.858 | 67.508 | 69.861 | 30.612 |
Inventories | 5.891 | 6.086 | 6.131 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 44.494 | 45.239 | 21.910 | 17.648 | 23.464 | 18.432 | 18.450 | 18.076 | 20.751 | 19.650 |
Cash | 12.556 | 23.217 | 31.183 | 29.753 | 29.774 | 19.754 | 21.408 | 49.433 | 49.109 | 10.962 |
Shareholders Funds | -3.313 | -2.153 | 16.467 | 21.599 | 30.881 | 46.099 | 71.962 | 96.084 | 122.652 | 105.408 |
Social Capital | 3.436 | 3.465 | 3.429 | 3.371 | 3.309 | 3.245 | 3.184 | 3.113 | 3.123 | 3.113 |
Debts | 118.270 | 123.464 | 100.463 | 87.147 | 80.038 | 56.390 | 34.031 | 45.632 | 60.983 | 58.404 |
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 | "5210 - 5210" | |||||||||
CAEN Financial Year | 4941 |
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