2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.713 | 95.586 | 103.018 | 170.901 | 118.149 | 166.438 | 187.436 | 223.357 | 257.135 | 291.193 |
Total Income - EUR | 91.713 | 95.586 | 103.018 | 170.901 | 118.149 | 166.438 | 187.436 | 223.357 | 257.135 | 291.193 |
Total Expenses - EUR | 88.320 | 94.777 | 104.037 | 161.452 | 125.102 | 156.207 | 171.914 | 212.671 | 239.731 | 266.482 |
Gross Profit/Loss - EUR | 3.393 | 809 | -1.020 | 9.449 | -6.953 | 10.231 | 15.522 | 10.686 | 17.404 | 24.710 |
Net Profit/Loss - EUR | 2.035 | 517 | -1.020 | 7.655 | -8.143 | 8.575 | 13.647 | 8.453 | 14.833 | 21.794 |
Employees | 4 | 5 | 4 | 3 | 0 | 0 | 4 | 5 | 4 | 5 |
Check the financial reports for the company - Ilivet Medica 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 | 12.252 | 17.556 | 20.127 | 25.953 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 23.699 | 32.385 | 57.210 | 46.595 | 80.064 | 83.130 | 88.439 | 56.182 | 73.729 | 113.028 |
Inventories | 17.921 | 27.411 | 55.749 | 45.155 | 77.283 | 81.332 | 87.648 | 55.913 | 58.334 | 73.008 |
Receivables | 4.531 | 4.912 | 1.223 | 673 | 2.602 | 824 | 586 | 147 | 14.611 | 38.447 |
Cash | 1.247 | 63 | 237 | 767 | 179 | 974 | 205 | 123 | 784 | 1.573 |
Shareholders Funds | 2.080 | 2.614 | 1.567 | 9.196 | 11.629 | 20.131 | 33.397 | 41.496 | 58.874 | 80.489 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.619 | 29.772 | 55.642 | 37.399 | 68.436 | 62.999 | 80.995 | 34.813 | 32.411 | 44.791 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year | 7500 |
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