2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.247 | 5.935 | 10.436 | - | 12.610 | 11.031 | 70.979 | 136.167 | 45.266 | 15.045 |
Total Income - EUR | 13.676 | 11.211 | 14.716 | - | 54.345 | 14.035 | 72.885 | 136.583 | 49.349 | 26.969 |
Total Expenses - EUR | 38.325 | 42.718 | 38.288 | - | 63.843 | 33.475 | 131.667 | 158.192 | 39.907 | 31.015 |
Gross Profit/Loss - EUR | -24.650 | -31.507 | -23.573 | - | -9.499 | -19.440 | -58.782 | -21.609 | 9.443 | -4.046 |
Net Profit/Loss - EUR | -24.651 | -31.684 | -23.573 | - | -10.022 | -19.570 | -59.471 | -22.971 | 9.060 | -4.046 |
Employees | 3 | 3 | 3 | - | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Izvorul Ocd 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 | 14.948 | 17.493 | 11.663 | 14.652 | 12.717 | 4.889 | - | 38.704 | 9.974 | 12.600 |
Current Assets | 1.184.599 | 1.178.965 | 1.156.606 | - | 1.120.822 | 1.116.660 | 1.026.529 | 888.489 | 861.193 | 849.382 |
Inventories | 1.152.043 | 1.149.630 | 1.136.494 | - | 1.101.926 | 1.091.928 | 981.549 | 840.028 | 847.062 | 838.170 |
Receivables | 31.081 | 28.873 | 19.149 | - | 17.278 | 21.597 | 39.902 | 24.087 | 9.726 | 5.247 |
Cash | 1.475 | 462 | 962 | - | 1.618 | 3.135 | 5.078 | 24.375 | 4.404 | 5.965 |
Shareholders Funds | 32.712 | -7.369 | -33.561 | - | -68.796 | -87.034 | -144.855 | -164.614 | -156.065 | -159.639 |
Social Capital | 223 | 225 | 223 | - | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.165.660 | 1.197.305 | 1.229.857 | - | 1.195.477 | 1.216.921 | 1.186.230 | 1.064.972 | 1.035.052 | 1.024.189 |
Income in Advance | 0 | 0 | 229 | - | 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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