| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.374 | 9.040 | 6.687 | 7.962 | 12.066 | 5.522 | 13.563 | 13.307 | 18.165 | 12.751 |
| Total Income - EUR | 6.001 | 11.363 | 6.988 | 8.123 | 12.079 | 5.522 | 13.563 | 13.307 | 18.165 | 13.168 |
| Total Expenses - EUR | 21.795 | 17.073 | 14.381 | 10.098 | 12.453 | 5.112 | 12.001 | 13.436 | 15.215 | 14.432 |
| Gross Profit/Loss - EUR | -15.794 | -5.710 | -7.393 | -1.975 | -374 | 411 | 1.562 | -130 | 2.950 | -1.264 |
| Net Profit/Loss - EUR | -15.955 | -5.800 | -7.460 | -2.054 | -495 | 245 | 1.426 | -263 | 2.769 | -1.396 |
| Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Icelara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.124 | 779 | 393 | 64 | 36 | 36 | 35 | 35 | 35 | 35 |
| Current Assets | 19.264 | 12.205 | 13.547 | 13.380 | 7.997 | 8.392 | 8.020 | 5.188 | 13.438 | 11.262 |
| Inventories | 14.352 | 12.188 | 13.517 | 13.350 | 7.968 | 7.049 | 5.692 | 2.885 | 4.502 | 7.812 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 118 | 172 | 738 | 2.469 | 662 |
| Cash | 4.912 | 17 | 31 | 30 | 30 | 1.225 | 2.156 | 1.565 | 6.466 | 2.788 |
| Shareholders Funds | -16.365 | -21.998 | -29.085 | -30.606 | -30.508 | -29.685 | -27.600 | -27.948 | -25.095 | -26.351 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.753 | 34.982 | 42.848 | 44.044 | 38.541 | 38.113 | 35.655 | 33.172 | 38.568 | 37.647 |
| Income in Advance | 0 | 487 | 178 | 14 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4782
|
|||||||||
Comments - Icelara Srl