2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.070 | 22.724 | 21.106 | 16.221 | 12.850 | 24.380 | 16.507 | 0 | 0 | 0 |
Total Income - EUR | 27.148 | 28.474 | 28.054 | 31.184 | 12.850 | 24.380 | 16.507 | 10 | 0 | 1.699 |
Total Expenses - EUR | 25.962 | 27.294 | 27.299 | 34.349 | 42.351 | 55.600 | 37.044 | 7.803 | 0 | 1.737 |
Gross Profit/Loss - EUR | 1.187 | 1.180 | 755 | -3.164 | -29.501 | -31.220 | -20.537 | -7.793 | 0 | -38 |
Net Profit/Loss - EUR | 734 | 346 | 467 | -3.425 | -29.629 | -31.464 | -20.686 | -7.793 | 0 | -38 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Ionela Utilaje 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 | 0 | 0 | 0 | 7.180 | 25.127 | 46.773 | 67.835 | 56.021 | 68.167 | 79.680 |
Current Assets | 26.303 | 19.583 | 12.754 | 10.215 | 9.094 | 13.286 | 19.428 | 7.785 | 7.809 | 7.793 |
Inventories | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.501 | 8.516 | 12.488 | 7.815 | 8.912 | 10.694 | 12.962 | 7.785 | 7.809 | 7.793 |
Cash | 9.802 | 10.392 | 266 | 2.400 | 182 | 2.592 | 6.466 | 0 | 0 | 0 |
Shareholders Funds | -8.566 | -8.292 | -7.740 | -11.034 | -40.461 | -71.141 | -90.478 | -96.265 | -96.563 | -96.309 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.998 | 58.920 | 78.169 | 90.711 | 97.925 | 109.554 | 117.086 | 104.049 | 104.372 | 104.101 |
Income in Advance | 50.550 | 38.793 | 15.220 | 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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