2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.653 | 63.685 | 61.304 | - | 82.298 | 77.261 | 82.505 | 88.088 | 64.117 | 79.693 |
Total Income - EUR | 73.862 | 104.309 | 61.304 | - | 83.294 | 77.250 | 82.691 | 88.088 | 64.193 | 79.763 |
Total Expenses - EUR | 79.272 | 110.968 | 65.671 | - | 80.308 | 71.540 | 78.366 | 84.825 | 61.591 | 74.095 |
Gross Profit/Loss - EUR | -5.410 | -6.659 | -4.367 | - | 2.987 | 5.711 | 4.325 | 3.263 | 2.602 | 5.669 |
Net Profit/Loss - EUR | -5.410 | -6.659 | -4.367 | - | 2.987 | 5.711 | 3.463 | 1.961 | 676 | 4.698 |
Employees | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Izvorul Sănătăţii 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 | 282 | 566 | 847 | 0 | 0 | 45 | - | 1.472 | 3.718 | 46.008 |
Current Assets | 18.618 | 14.178 | 11.940 | - | 21.068 | 23.764 | 33.490 | 32.244 | 19.420 | 24.054 |
Inventories | 15.493 | 12.910 | 11.178 | - | 12.472 | 17.693 | 20.322 | 29.461 | 15.720 | 12.442 |
Receivables | 2.978 | 982 | 0 | - | 2.609 | 5.654 | 12.436 | 2.585 | 2.501 | 8.825 |
Cash | 147 | 285 | 761 | - | 5.987 | 417 | 732 | 197 | 1.199 | 2.787 |
Shareholders Funds | -44.828 | -5.489 | -9.800 | - | 3.214 | 8.862 | 12.157 | 13.848 | 1.893 | 6.585 |
Social Capital | 45 | 45 | 45 | - | 9.670 | 9.483 | 9.303 | 9.097 | 203 | 202 |
Debts | 109.454 | 23.385 | 23.211 | - | 17.899 | 16.292 | 21.637 | 19.243 | 18.093 | 17.751 |
Income in Advance | 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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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