| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 394.343 | 475.456 | 476.261 | 496.702 | 475.981 | 484.182 | 267.559 | 259.784 | 293.051 | 277.377 |
| Total Income - EUR | 396.311 | 480.676 | 477.059 | 499.893 | 479.111 | 710.727 | 287.716 | 299.206 | 295.021 | 277.385 |
| Total Expenses - EUR | 510.190 | 276.421 | 139.711 | 188.346 | 210.627 | 327.666 | 234.862 | 254.487 | 149.742 | 228.381 |
| Gross Profit/Loss - EUR | -113.880 | 204.256 | 337.348 | 311.547 | 268.484 | 383.061 | 52.854 | 44.719 | 145.279 | 49.004 |
| Net Profit/Loss - EUR | -113.880 | 204.256 | 281.963 | 296.638 | 263.723 | 376.377 | 50.417 | 42.307 | 142.653 | 42.124 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Ibermanagement Transilvania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.242.082 | 1.203.812 | 1.208.919 | 1.250.435 | 1.197.888 | 1.291.673 | 1.381.038 | 1.225.865 | 1.245.363 | 1.336.506 |
| Current Assets | 848.903 | 994.432 | 1.202.642 | 1.345.444 | 1.566.845 | 1.376.402 | 868.376 | 986.098 | 901.313 | 722.170 |
| Inventories | 9.231 | 9.136 | 8.982 | 8.817 | 8.646 | 8.482 | 8.294 | 8.320 | 8.295 | 8.284 |
| Receivables | 408.476 | 687.317 | 975.091 | 1.025.511 | 1.201.915 | 469.735 | 206.684 | 206.993 | 457.150 | 442.469 |
| Cash | 431.196 | 297.978 | 218.569 | 311.116 | 356.284 | 898.185 | 653.398 | 770.785 | 435.869 | 271.417 |
| Shareholders Funds | -928.849 | -715.119 | -421.056 | -116.690 | 144.730 | 465.269 | 456.170 | 499.892 | 624.650 | 477.896 |
| Social Capital | 55.343 | 54.779 | 53.852 | 52.863 | 51.840 | 50.857 | 49.729 | 49.883 | 49.732 | 49.454 |
| Debts | 3.077.610 | 2.970.551 | 2.888.837 | 2.767.758 | 2.674.123 | 2.202.805 | 1.793.245 | 1.712.071 | 1.522.027 | 1.580.780 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Ibermanagement Transilvania S.r.l.