| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.305 | 154.211 | 119.104 | 217.082 | 262.428 | 219.288 | 242.202 | 84.422 | 0 | 0 |
| Total Income - EUR | 176.804 | 155.234 | 119.841 | 220.662 | 268.066 | 268.420 | 296.916 | 109.799 | 6.065 | 23.211 |
| Total Expenses - EUR | 193.332 | 178.912 | 151.787 | 228.499 | 271.802 | 254.025 | 263.033 | 199.522 | 8.451 | 20.051 |
| Gross Profit/Loss - EUR | -16.528 | -23.678 | -31.946 | -7.837 | -3.736 | 14.395 | 33.882 | -89.723 | -2.386 | 3.159 |
| Net Profit/Loss - EUR | -16.528 | -23.678 | -33.145 | -10.044 | -6.413 | 12.184 | 30.913 | -91.319 | -2.386 | 2.942 |
| Employees | 10 | 14 | 13 | 7 | 5 | 5 | 5 | 1 | 1 | 1 |
Check the financial reports for the company - Ani-Ioan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.401 | 29.476 | 28.482 | 31.380 | 29.370 | 37.452 | 32.991 | 28.745 | 25.335 | 30.381 |
| Current Assets | 33.576 | 30.761 | 26.936 | 23.817 | 37.280 | 58.504 | 107.811 | 4.247 | 1.636 | 608 |
| Inventories | 31.395 | 26.599 | 21.468 | 19.129 | 33.897 | 52.905 | 99.738 | 21 | 23 | 0 |
| Receivables | 1.618 | 4.048 | 5.349 | 2.756 | 1.526 | 2.270 | 5.778 | 3.656 | 1.080 | 68 |
| Cash | 563 | 114 | 119 | 1.931 | 1.857 | 3.330 | 2.294 | 570 | 533 | 540 |
| Shareholders Funds | -137.196 | -159.475 | -189.921 | -196.436 | -199.045 | -183.087 | -148.114 | -239.893 | -241.551 | -237.259 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 201.173 | 219.712 | 245.339 | 251.633 | 265.695 | 279.044 | 288.916 | 272.885 | 268.522 | 268.249 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ani-Ioan S.r.l.