2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.984 | 28.213 | 42.451 | 42.834 | 42.855 | 65.971 | 73.708 | 94.509 | 95.564 | 89.533 |
Total Income - EUR | 25.984 | 28.213 | 42.451 | 42.834 | 42.856 | 65.971 | 73.772 | 94.529 | 95.567 | 89.872 |
Total Expenses - EUR | 25.059 | 26.900 | 41.561 | 53.938 | 42.347 | 64.769 | 72.834 | 93.109 | 93.829 | 88.929 |
Gross Profit/Loss - EUR | 925 | 1.313 | 890 | -11.104 | 508 | 1.202 | 939 | 1.420 | 1.738 | 944 |
Net Profit/Loss - EUR | 146 | 467 | 42 | -11.533 | 80 | 542 | 201 | 475 | 802 | 45 |
Employees | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 5 |
Check the financial reports for the company - Impact Invest 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 | 84.465 | 88.946 | 91.555 | 96.237 | 86.513 | 82.736 | 88.258 | 87.144 | 71.091 | 68.856 |
Current Assets | 63.620 | 65.859 | 50.336 | 43.077 | 65.490 | 77.804 | 89.924 | 103.244 | 72.894 | 84.805 |
Inventories | 45.582 | 51.792 | 32.159 | 24.937 | 50.739 | 63.197 | 78.054 | 68.773 | 59.943 | 67.834 |
Receivables | 14.275 | 13.981 | 18.014 | 16.613 | 14.489 | 11.093 | 10.776 | 33.147 | 10.316 | 11.109 |
Cash | 3.763 | 86 | 163 | 1.527 | 263 | 3.514 | 1.093 | 1.324 | 2.634 | 5.862 |
Shareholders Funds | 2.533 | 3.021 | 3.032 | -8.552 | -8.315 | -7.612 | -7.268 | -6.632 | -5.851 | -5.788 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 129.943 | 133.929 | 134.449 | 139.887 | 156.541 | 171.929 | 193.428 | 201.431 | 167.690 | 175.058 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 7311 |
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