2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.279.847 | 1.861.625 | 1.110.909 | 938.485 | 177.751 | 770.628 | 624.230 | 81.007 | 13.857 | 62.946 |
Total Income - EUR | 3.280.044 | 1.862.117 | 1.111.909 | 958.879 | 177.846 | 770.697 | 624.242 | 100.256 | 56.057 | 63.124 |
Total Expenses - EUR | 3.142.423 | 1.825.451 | 1.094.080 | 903.181 | 175.994 | 692.954 | 576.636 | 115.362 | 114.122 | 66.546 |
Gross Profit/Loss - EUR | 137.621 | 36.666 | 17.829 | 55.698 | 1.852 | 77.743 | 47.606 | -15.106 | -58.065 | -3.421 |
Net Profit/Loss - EUR | 118.341 | 30.579 | 14.371 | 46.821 | 73 | 67.135 | 42.541 | -15.612 | -59.659 | -3.461 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - E.t.c. Intermed Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.924 | 17.052 | 11.493 | 1.675 | 2.412 | 29.638 | 23.245 | 36.255 | 29.550 | 22.663 |
Current Assets | 435.474 | 412.812 | 245.601 | 377.203 | 99.969 | 239.693 | 115.162 | 62.600 | 24.674 | 27.291 |
Inventories | 46.526 | 46.914 | 46.324 | 45.540 | 50.619 | 43.839 | 43.003 | 42.050 | 0 | 0 |
Receivables | 49.964 | 107.884 | 126.039 | 216.899 | 36.535 | 175.480 | 30.236 | 19.154 | 16.677 | 24.308 |
Cash | 338.984 | 258.014 | 73.238 | 114.764 | 12.815 | 20.374 | 41.923 | 1.396 | 7.997 | 2.983 |
Shareholders Funds | 441.697 | 356.728 | 308.452 | 335.824 | 66.909 | 136.592 | 110.802 | 49.877 | -9.627 | -13.077 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 39.527 | 75.132 | 50.807 | 82.400 | 37.497 | 133.192 | 27.434 | 48.810 | 63.683 | 63.031 |
Income in Advance | 215.667 | 720 | 275 | 270 | 265 | 260 | 172 | 168 | 168 | 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 | "4675 - 4675" | |||||||||
CAEN Financial Year |
4675
|
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Comments - E.t.c. Intermed Srl