2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 25.679 | 183.026 | 91.607 | 14.618 | 13.964 | 55.446 | 49.389 | 17.177 |
Total Income - EUR | - | - | 25.724 | 183.144 | 91.644 | 27.195 | 14.570 | 55.446 | 50.027 | 17.177 |
Total Expenses - EUR | - | - | 25.458 | 101.361 | 125.942 | 35.049 | 21.675 | 44.903 | 28.656 | 30.811 |
Gross Profit/Loss - EUR | - | - | 265 | 81.783 | -34.298 | -7.854 | -7.105 | 10.542 | 21.372 | -13.634 |
Net Profit/Loss - EUR | - | - | 9 | 79.952 | -35.214 | -8.126 | -7.245 | 9.988 | 20.964 | -13.755 |
Employees | - | - | 4 | 5 | 7 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Istrod Sermont 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 | 3.710 | 0 | 2.272 | 9.140 | 16.265 | 24.376 | 1.957 | 723 | - | - |
Current Assets | - | - | 6.479 | 108.883 | 12.485 | 4.891 | 3.758 | 20.701 | 38.119 | 12.487 |
Inventories | - | - | 24 | 153 | 0 | 344 | 0 | 0 | 0 | 0 |
Receivables | - | - | 2.065 | 96.220 | 8.655 | 2.313 | 1.806 | 13.066 | 36.490 | 7.982 |
Cash | - | - | 4.389 | 12.510 | 3.830 | 2.234 | 1.951 | 7.635 | 1.629 | 4.506 |
Shareholders Funds | - | - | 53 | 80.005 | 43 | -8.084 | -15.176 | -4.851 | 16.098 | 2.294 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 7.148 | 30.835 | 36.818 | 29.240 | 28.073 | 27.824 | 22.021 | 13.904 |
Income in Advance | - | - | 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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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