| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.751 | 293.656 | 171.359 | 78.767 | 0 | 116.782 | 116.011 | 178.510 | 237.168 | 210.850 |
| Total Income - EUR | 232.323 | 298.262 | 171.417 | 78.774 | 0 | 120.139 | 119.011 | 171.067 | 282.936 | 212.231 |
| Total Expenses - EUR | 184.118 | 258.741 | 178.831 | 87.077 | 0 | 171.335 | 185.308 | 209.712 | 194.631 | 169.366 |
| Gross Profit/Loss - EUR | 48.206 | 39.521 | -7.415 | -8.303 | 0 | -51.197 | -66.297 | -38.645 | 88.305 | 42.865 |
| Net Profit/Loss - EUR | 48.206 | 39.521 | -7.415 | -8.848 | 0 | -52.736 | -67.490 | -40.375 | 85.519 | 37.573 |
| Employees | 7 | 11 | 6 | 5 | 0 | 4 | 5 | 4 | 2 | 3 |
Check the financial reports for the company - Ialidi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.382 | 1.948 | 1.285 | 678 | 0 | 1.108 | 1.040 | 1.051 | 977 | 79 |
| Current Assets | 110.995 | 167.245 | 156.223 | 135.977 | 0 | 162.423 | 127.125 | 50.936 | 66.990 | 65.125 |
| Inventories | 40.286 | 143.116 | 102.648 | 109.178 | 0 | 136.949 | 97.967 | 42.936 | 46.867 | 44.777 |
| Receivables | 66.618 | 11.413 | 28.317 | 26.861 | 0 | 21.286 | 26.175 | 7.509 | 19.620 | 20.142 |
| Cash | 4.091 | 12.645 | 25.189 | -130 | 0 | 4.187 | 2.983 | 492 | 503 | 206 |
| Shareholders Funds | -52.810 | -12.751 | -19.949 | -27.985 | 0 | -73.044 | -124.076 | -185.846 | -81.695 | -38.991 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 163.849 | 181.655 | 175.183 | 162.408 | 0 | 236.575 | 252.241 | 237.834 | 149.661 | 104.194 |
| Income in Advance | 2.338 | 2.314 | 2.275 | 2.233 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ialidi Srl