2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 169.521 | 91.055 | 83.702 | 68.054 | 38.554 | 10.192 | 0 | 0 | 2.549 | 19.015 |
Total Income - EUR | 172.719 | 107.254 | 88.251 | 65.831 | 42.603 | 11.517 | 0 | 0 | 2.788 | 35.482 |
Total Expenses - EUR | 170.830 | 108.055 | 85.705 | 90.142 | 69.235 | 16.462 | 2.218 | 6.574 | 17.124 | 34.430 |
Gross Profit/Loss - EUR | 1.889 | -801 | 2.547 | -24.311 | -26.632 | -4.945 | -2.218 | -6.574 | -14.336 | 1.052 |
Net Profit/Loss - EUR | 1.889 | -801 | 1.706 | -24.993 | -27.048 | -5.081 | -2.218 | -6.574 | -14.336 | 886 |
Employees | 4 | 3 | 3 | 4 | 4 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Izvorul Bradului 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 | 12.083 | 25.230 | 29.020 | 10.965 | 12.319 | 13.099 | 12.522 | 5.416 | 5.421 | 12.916 |
Current Assets | 49.350 | 10.642 | 25.877 | 41.357 | 13.009 | 5.920 | 5.526 | 6.558 | 7.227 | 9.851 |
Inventories | 15.555 | 6.139 | 22.302 | 33.333 | 9.146 | 1.951 | 1.914 | 2.486 | 3 | 2.137 |
Receivables | 33.749 | 3.453 | 2.808 | 6.184 | 3.695 | 3.562 | 3.587 | 4.002 | 6.920 | 2.059 |
Cash | 45 | 1.050 | 767 | 1.840 | 168 | 407 | 25 | 70 | 304 | 5.655 |
Shareholders Funds | 5.950 | 5.199 | 6.852 | -18.257 | -44.970 | -49.181 | -50.466 | -55.921 | -70.430 | -69.330 |
Social Capital | 8.969 | 9.044 | 8.952 | 8.800 | 8.639 | 8.471 | 8.311 | 8.126 | 8.152 | 8.127 |
Debts | 58.179 | 10.863 | 24.441 | 72.137 | 71.078 | 67.420 | 66.958 | 91.499 | 102.888 | 91.265 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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