2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 422.417 | 502.169 | 320.725 | 155.142 | 197.240 | 228.284 | 164.769 | 158.284 | 303.467 | 461.865 |
Total Income - EUR | 422.660 | 502.239 | 322.579 | 194.122 | 204.454 | 219.126 | 164.682 | 164.779 | 301.621 | 460.098 |
Total Expenses - EUR | 317.804 | 379.253 | 249.065 | 175.299 | 199.463 | 217.926 | 151.134 | 151.962 | 258.932 | 377.678 |
Gross Profit/Loss - EUR | 104.856 | 122.986 | 73.514 | 18.823 | 4.991 | 1.199 | 13.548 | 12.818 | 42.688 | 82.421 |
Net Profit/Loss - EUR | 87.901 | 103.268 | 61.391 | 10.881 | 3.011 | -1.961 | 12.104 | 11.355 | 39.706 | 77.888 |
Employees | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 5 | 6 |
Check the financial reports for the company - Ostrovil 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 | 27.620 | 32.865 | 36.312 | 49.348 | 62.705 | 77.610 | 81.363 | 18.891 | 16.396 | 12.582 |
Current Assets | 445.832 | 560.320 | 416.383 | 281.085 | 204.777 | 205.272 | 227.499 | 228.504 | 285.969 | 226.520 |
Inventories | 26.588 | 26.503 | 17.845 | 36.710 | 61.941 | 26.184 | 41.982 | 45.752 | 64.114 | 38.593 |
Receivables | 278.339 | 358.495 | 382.249 | 187.578 | 124.122 | 145.684 | 118.882 | 120.457 | 192.410 | 157.575 |
Cash | 140.905 | 175.321 | 16.288 | 56.796 | 18.715 | 33.404 | 66.635 | 62.295 | 29.444 | 30.352 |
Shareholders Funds | 342.232 | 448.357 | 229.055 | 236.060 | 220.006 | 213.785 | 221.790 | 227.947 | 171.156 | 127.325 |
Social Capital | 45 | 45 | 45 | 44 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 111.139 | 120.434 | 203.954 | 126.248 | 54.810 | 43.770 | 47.774 | 29.747 | 140.533 | 119.693 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.998 | 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 | "2222 - 2222" | |||||||||
CAEN Financial Year | 4719 |
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