2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.977 | 49.195 | 47.920 | 26.400 | 52.862 | 62.710 | 50.362 | 34.201 | 57.919 | 51.641 |
Total Income - EUR | 34.977 | 49.195 | 47.921 | 26.401 | 53.916 | 62.717 | 51.293 | 34.201 | 57.919 | 51.692 |
Total Expenses - EUR | 24.484 | 38.765 | 34.767 | 19.048 | 47.758 | 45.336 | 34.698 | 43.965 | 51.192 | 50.298 |
Gross Profit/Loss - EUR | 10.493 | 10.430 | 13.154 | 7.353 | 6.157 | 17.380 | 16.594 | -9.764 | 6.727 | 1.394 |
Net Profit/Loss - EUR | 9.443 | 8.954 | 11.812 | 6.713 | 5.618 | 16.753 | 16.126 | -10.065 | 6.177 | 887 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Iceberg Clima S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.511 | 1.530 | 3.879 | 2.643 | 1.531 | 1.185 | 2.439 | 1.586 | 790 | 101 |
Current Assets | 24.785 | 37.620 | 23.691 | 21.096 | 22.033 | 39.726 | 57.639 | 47.430 | 54.739 | 25.320 |
Inventories | 1.033 | 3.608 | 0 | 505 | 1.427 | 739 | 5.808 | 2.475 | 581 | 20 |
Receivables | 571 | 6.056 | 740 | 3.987 | 4.803 | 2.927 | 3.612 | 2.729 | 3.184 | 2.992 |
Cash | 23.180 | 27.955 | 22.951 | 16.604 | 15.803 | 36.060 | 48.219 | 42.225 | 50.975 | 22.307 |
Shareholders Funds | 29.217 | 38.414 | 27.567 | 22.868 | 23.231 | 39.534 | 54.910 | 43.627 | 49.939 | 21.362 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 79 | 810 | 178 | 871 | 407 | 1.467 | 5.272 | 5.482 | 5.980 | 4.424 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Iceberg Clima S.r.l.