2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.273 | 28.506 | 37.532 | 39.201 | 44.252 | 44.355 | 84.404 | 66.319 | 54.088 | 51.515 |
Total Income - EUR | 19.278 | 28.509 | 37.578 | 39.203 | 44.318 | 44.358 | 84.451 | 67.310 | 54.326 | 51.695 |
Total Expenses - EUR | 15.323 | 22.563 | 28.378 | 30.353 | 37.859 | 40.324 | 68.398 | 59.390 | 51.125 | 52.919 |
Gross Profit/Loss - EUR | 3.955 | 5.946 | 9.200 | 8.850 | 6.459 | 4.034 | 16.053 | 7.920 | 3.201 | -1.224 |
Net Profit/Loss - EUR | 3.630 | 5.091 | 8.073 | 7.674 | 5.663 | 3.590 | 15.208 | 7.387 | 2.739 | -1.722 |
Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - I T H & Co S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.209 | 6.563 | 7.072 | 5.923 | 5.021 | 1.290 | 508 | 41.316 | 39.299 | 36.779 |
Current Assets | 8.909 | 8.299 | 11.165 | 9.254 | 14.422 | 21.397 | 30.640 | 19.313 | 23.006 | 23.857 |
Inventories | 2.214 | 1.832 | 2.273 | 1.396 | 1.917 | 2.776 | 6.882 | 9.482 | 5.583 | 2.849 |
Receivables | 1.083 | 26 | 792 | -103 | 430 | 97 | -176 | 635 | 6.290 | 13.949 |
Cash | 5.611 | 6.441 | 8.101 | 7.961 | 12.074 | 18.524 | 23.933 | 9.196 | 11.133 | 7.060 |
Shareholders Funds | 9.373 | 9.788 | 8.460 | 8.055 | 6.120 | 9.575 | 24.602 | 30.236 | 32.832 | 30.319 |
Social Capital | 48 | 48 | 48 | 47 | 91 | 90 | 88 | 86 | 86 | 86 |
Debts | 4.745 | 5.074 | 9.778 | 7.122 | 13.322 | 13.112 | 6.545 | 30.393 | 29.473 | 30.317 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4646 - 4646" | |||||||||
CAEN Financial Year |
4646
|
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Comments - I T H & Co S.r.l.