2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.192 | 49.189 | 35.195 | 89.455 | 50.015 | 61.634 | 61.475 | 89.128 | 86.647 | 120.228 |
Total Income - EUR | 18.247 | 49.256 | 35.237 | 89.616 | 50.356 | 61.910 | 61.638 | 89.164 | 87.110 | 120.228 |
Total Expenses - EUR | 15.950 | 51.704 | 27.381 | 80.971 | 54.040 | 62.867 | 67.733 | 69.765 | 104.951 | 114.321 |
Gross Profit/Loss - EUR | 2.297 | -2.448 | 7.855 | 8.645 | -3.683 | -957 | -6.095 | 19.399 | -17.841 | 5.908 |
Net Profit/Loss - EUR | 1.750 | -3.925 | 7.151 | 4.269 | -4.187 | -1.520 | -6.684 | 18.548 | -18.582 | 4.785 |
Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Intertext 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 | 113.325 | 86.032 | 86.898 | 92.370 | 103.740 | 108.997 | 97.959 | 99.645 | 0 | 0 |
Current Assets | 54.312 | 56.602 | 32.805 | 48.935 | 15.757 | 11.718 | 10.870 | 37.880 | 27.984 | 25.605 |
Inventories | 4.670 | 5.296 | 8.223 | 7.722 | 8.769 | 7.401 | 6.793 | 11.817 | 11.548 | 13.194 |
Receivables | 9.097 | 13.280 | 3.040 | 3.238 | 3.132 | 4.064 | 2.582 | 15.954 | 14.263 | 5.169 |
Cash | 40.545 | 38.025 | 21.542 | 37.976 | 3.856 | 253 | 1.495 | 10.109 | 2.173 | 7.242 |
Shareholders Funds | 51.716 | 48.222 | 54.882 | 58.222 | 52.966 | 50.420 | 42.781 | 60.380 | 41.985 | 46.643 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.596 | 8.379 | 77.569 | 88.672 | 71.788 | 65.037 | 60.459 | 64.005 | 71.637 | 91.885 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 394 | 401 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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