2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.858 | - | 16.252 | - | 23.509 | 29.664 | 57.700 | 72.951 | 103.030 | 126.276 |
Total Income - EUR | 15.868 | - | 16.252 | - | 23.981 | 30.412 | 58.505 | 136.683 | 109.178 | 133.037 |
Total Expenses - EUR | 45.732 | - | 36.151 | - | 15.317 | 15.570 | 41.863 | 73.370 | 65.809 | 48.312 |
Gross Profit/Loss - EUR | -29.864 | - | -19.899 | - | 8.664 | 14.842 | 16.642 | 63.313 | 43.369 | 84.725 |
Net Profit/Loss - EUR | -30.360 | - | -20.386 | - | 7.959 | 13.956 | 14.911 | 59.633 | 42.307 | 83.438 |
Employees | 1 | - | 1 | - | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Itaca 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 | 599.351 | 612.183 | 621.266 | 685.015 | 704.642 | 718.558 | - | 744.591 | - | 711.004 |
Current Assets | 52.391 | - | 65.731 | - | 61.765 | 60.777 | 59.597 | 137.950 | 125.037 | 187.431 |
Inventories | 15.726 | - | 15.776 | - | 15.146 | 14.853 | 14.572 | 14.248 | 0 | 0 |
Receivables | 36.353 | - | 47.556 | - | 40.498 | 39.765 | 35.461 | 32.712 | 39.899 | 55.877 |
Cash | 313 | - | 2.399 | - | 6.121 | 6.159 | 9.565 | 90.989 | 85.138 | 131.554 |
Shareholders Funds | 84.885 | - | 49.348 | - | 51.798 | 64.751 | 78.434 | 136.327 | 179.057 | 261.952 |
Social Capital | 446 | - | 445 | - | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 678.511 | - | 760.974 | - | 728.525 | 700.668 | 666.178 | 622.889 | 558.163 | 524.830 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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