2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 32.556 | 27.050 | 26.244 | 24.577 | 2.189 | 98 | 0 | 5.559 |
Total Income - EUR | 840.518 | 325.671 | 260.322 | 172.481 | 165.018 | 174.020 | 61.576 | 29.166 | 170.818 | 116.301 |
Total Expenses - EUR | 1.364.647 | 820.333 | 1.035.603 | 494.205 | 586.474 | 914.485 | 1.940.961 | 481.357 | 522.288 | 501.306 |
Gross Profit/Loss - EUR | -524.129 | -494.662 | -775.281 | -321.724 | -421.456 | -740.465 | -1.879.385 | -452.191 | -351.470 | -385.006 |
Net Profit/Loss - EUR | -524.129 | -494.662 | -776.279 | -567.543 | -422.629 | -741.780 | -1.879.706 | -452.195 | -351.481 | -385.006 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ith Comercial Timisoara 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 | 13.747.439 | 13.070.609 | 12.512.035 | 9.421.637 | 9.112.046 | 8.737.741 | 8.692.942 | 7.782.005 | 7.797.549 | 7.846.705 |
Current Assets | 9.031 | 468.044 | 116.263 | 144.171 | 311.324 | 190.748 | 437.668 | 266.029 | 160.215 | 104.894 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.949 | 12.481 | 53.678 | 141.801 | 95.110 | 141.987 | 317.083 | 246.624 | 66.881 | 99.146 |
Cash | 2.082 | 455.563 | 62.585 | 2.370 | 216.214 | 48.761 | 120.585 | 19.405 | 93.335 | 5.747 |
Shareholders Funds | 1.751.693 | 1.341.541 | 686.466 | 829.711 | 508.314 | 5.124.756 | 3.851.859 | 6.606.952 | 6.799.527 | 8.205.594 |
Social Capital | 3.591.191 | 3.621.164 | 3.584.234 | 3.523.582 | 3.458.918 | 4.975.547 | 4.881.222 | 4.772.976 | 4.787.785 | 5.879.821 |
Debts | 6.104.043 | 6.924.052 | 7.161.444 | 7.958.000 | 8.493.023 | 4.131.165 | 5.961.497 | 6.126.194 | 6.386.184 | 5.601.873 |
Income in Advance | 0 | 0 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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