| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.964 | 41.977 | 107.886 | 34.739 | 20.104 | 13.442 | 14.935 | 0 | 0 | 0 |
| Total Income - EUR | 93.964 | 41.977 | 107.886 | 34.739 | 20.104 | 16.788 | 14.935 | 0 | 0 | 0 |
| Total Expenses - EUR | 90.457 | 41.376 | 115.474 | 63.992 | 63.686 | 41.212 | 64.811 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 3.507 | 601 | -7.588 | -29.253 | -43.583 | -24.424 | -49.876 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 2.946 | 181 | -8.667 | -29.601 | -43.784 | -24.592 | -50.026 | 0 | 0 | 0 |
| Employees | 9 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Clana Ideal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.349 | 106.018 | 110.015 | 101.825 | 103.222 | 84.053 | 53.626 | 53.792 | 53.629 | 53.329 |
| Current Assets | 119.711 | 128.335 | 126.592 | 117.926 | 121.961 | 117.348 | 90.518 | 90.799 | 90.523 | 90.017 |
| Inventories | 118.914 | 127.273 | 126.379 | 116.863 | 118.107 | 114.951 | 90.259 | 90.539 | 90.264 | 89.760 |
| Receivables | 473 | 1.020 | 42 | 464 | 3.581 | 2.119 | 0 | 0 | 0 | 0 |
| Cash | 324 | 42 | 172 | 598 | 274 | 277 | 259 | 260 | 259 | 257 |
| Shareholders Funds | 16.286 | 16.302 | 7.359 | -22.377 | -65.727 | -89.073 | -137.124 | -137.549 | -137.132 | -136.366 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 161.899 | 224.326 | 229.249 | 242.127 | 290.911 | 290.474 | 281.267 | 282.140 | 281.284 | 279.712 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Clana Ideal Srl