2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 164.258 | 180.875 | 81.165 | 116.538 | 63.628 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 164.305 | 181.465 | 81.177 | 116.579 | 64.531 | 0 | 0 | 666 | 47 | 129.558 |
Total Expenses - EUR | 171.164 | 211.771 | 88.833 | 131.006 | 69.956 | 16.725 | 2.691 | 8.191 | 13.238 | 25.520 |
Gross Profit/Loss - EUR | -6.858 | -30.306 | -7.656 | -14.427 | -5.425 | -16.725 | -2.691 | -7.525 | -13.191 | 104.038 |
Net Profit/Loss - EUR | -6.858 | -30.306 | -7.656 | -15.594 | -6.071 | -16.725 | -2.691 | -7.532 | -13.192 | 102.768 |
Employees | 5 | 5 | 5 | 3 | 2 | 2 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Icador S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.668 | 21.952 | 13.863 | 10.478 | 9.388 | 8.621 | 7.943 | 22.741 | 18.712 | 7.107 |
Current Assets | 350.455 | 304.846 | 302.463 | 218.919 | 172.671 | 154.923 | 152.223 | 177.978 | 219.600 | 260.405 |
Inventories | 339.271 | 289.832 | 293.361 | 205.707 | 165.198 | 147.069 | 144.296 | 141.232 | 141.674 | 171.271 |
Receivables | 8.030 | 10.332 | 8.727 | 8.843 | 7.335 | 7.708 | 7.790 | 7.844 | 8.859 | 7.468 |
Cash | 3.154 | 4.683 | 374 | 4.369 | 138 | 146 | 138 | 28.902 | 69.067 | 81.666 |
Shareholders Funds | -18.347 | -48.807 | -55.965 | -70.612 | -75.387 | -90.652 | -91.625 | -97.125 | -110.618 | -7.515 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 422.470 | 375.605 | 372.290 | 300.009 | 257.446 | 254.196 | 251.791 | 297.844 | 348.930 | 275.027 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Icador S.r.l.