| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.216 | 19.873 | 28.492 | 38.164 | 47.197 | 48.558 | 45.212 | 78.932 | 92.879 | 186.874 |
| Total Income - EUR | 15.283 | 20.109 | 37.095 | 38.210 | 47.295 | 48.856 | 46.061 | 78.248 | 93.079 | 187.861 |
| Total Expenses - EUR | 13.848 | 16.600 | 31.187 | 29.516 | 28.327 | 33.045 | 35.509 | 52.886 | 76.184 | 76.471 |
| Gross Profit/Loss - EUR | 1.435 | 3.509 | 5.908 | 8.694 | 18.968 | 15.811 | 10.552 | 25.363 | 16.895 | 111.390 |
| Net Profit/Loss - EUR | 976 | 2.906 | 5.052 | 7.548 | 17.549 | 14.396 | 9.191 | 23.279 | 15.983 | 107.362 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Geodan Ideal It S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204 | 0 | 6.775 | 2.450 | 0 | 0 | 13.952 | 12.447 | 7.017 | 11.046 |
| Current Assets | 7.235 | 10.277 | 11.431 | 9.351 | 26.665 | 36.706 | 23.904 | 44.063 | 19.673 | 161.629 |
| Inventories | 5.996 | 5.208 | 6.252 | 3.369 | 156 | 2.183 | 2.577 | 21 | 3.831 | 17.360 |
| Receivables | 895 | 1.270 | 2.106 | 1.240 | 11.870 | 3.753 | 4.210 | 18.995 | 13.206 | 58.963 |
| Cash | 344 | 3.798 | 3.073 | 4.742 | 14.639 | 30.771 | 17.117 | 25.047 | 2.635 | 85.307 |
| Shareholders Funds | -10.690 | -7.675 | -2.493 | 5.101 | 22.552 | 31.145 | 34.187 | 51.610 | 20.232 | 127.481 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.129 | 17.952 | 20.698 | 6.700 | 4.113 | 3.560 | 2.405 | 4.900 | 6.458 | 45.194 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 1.264 | 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
9511
|
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