2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 183.254 | 216.134 | 204.080 | 253.390 | 194.492 | 211.339 | 199.505 | 30.332 |
Total Income - EUR | - | - | 183.313 | 216.238 | 204.092 | 253.429 | 198.662 | 207.338 | 203.930 | 25.921 |
Total Expenses - EUR | - | - | 156.218 | 205.684 | 193.494 | 229.198 | 196.503 | 202.611 | 201.897 | 25.803 |
Gross Profit/Loss - EUR | - | - | 27.095 | 10.554 | 10.598 | 24.231 | 2.159 | 4.727 | 2.033 | 117 |
Net Profit/Loss - EUR | - | - | 24.757 | 8.488 | 8.558 | 21.697 | 364 | 2.762 | 78 | -186 |
Employees | - | - | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 2 |
Check the financial reports for the company - Itdor Concept 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 | 0 | 0 | 0 | 0 | 0 | 73 | 662 | 0 | - | - |
Current Assets | - | - | 47.166 | 40.765 | 58.033 | 89.031 | 70.897 | 73.761 | 59.438 | 17.981 |
Inventories | - | - | 4.088 | 7.455 | 10.998 | 12.139 | 18.243 | 7.738 | 8.821 | 0 |
Receivables | - | - | 27.601 | 29.752 | 43.601 | 71.558 | 47.373 | 52.058 | 33.282 | 17.883 |
Cash | - | - | 15.477 | 3.558 | 3.434 | 5.334 | 5.281 | 13.966 | 17.335 | 99 |
Shareholders Funds | - | - | 24.802 | 14.435 | 22.728 | 21.842 | 21.792 | 24.070 | 18.140 | 17.899 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 22.365 | 26.992 | 35.379 | 67.189 | 49.105 | 49.691 | 41.298 | 83 |
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 | "1412 - 1412" | |||||||||
CAEN Financial Year | 1412 |
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