2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.771 | 17.009 | 89 | 1.178 | 594 | 4.027 | 3.103 | 1.286 | 3.816 | 13.770 |
Total Income - EUR | 15.772 | 17.009 | 89 | 1.178 | 594 | 4.027 | 3.103 | 1.286 | 3.816 | 14.111 |
Total Expenses - EUR | 3.721 | 8.881 | 4.791 | 2.911 | 1.350 | 813 | 615 | 658 | 456 | 3.450 |
Gross Profit/Loss - EUR | 12.051 | 8.128 | -4.702 | -1.734 | -756 | 3.214 | 2.488 | 628 | 3.360 | 10.661 |
Net Profit/Loss - EUR | 11.577 | 7.620 | -4.705 | -1.769 | -774 | 3.093 | 2.394 | 590 | 3.256 | 8.861 |
Employees | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Itcreative 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 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.711 | 23.147 | 6.443 | 5.957 | 5.598 | 8.185 | 8.556 | 8.924 | 13.451 | 23.535 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 741 | 3.975 | 3.815 | 3.751 | 3.697 | 3.668 | 3.589 | 3.499 | 3.761 | 3.617 |
Cash | 14.970 | 19.172 | 2.627 | 2.206 | 1.901 | 4.517 | 4.967 | 5.425 | 9.691 | 19.917 |
Shareholders Funds | 15.077 | 22.823 | 5.638 | 3.774 | 2.930 | 5.966 | 8.248 | 6.313 | 9.589 | 18.421 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 634 | 325 | 805 | 2.183 | 2.668 | 2.219 | 308 | 2.611 | 2.650 | 2.996 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 2.246 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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