2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.077 | 24.854 | 51.421 | 9.831 | 24.713 | 51.245 | 18.813 | 45.444 | 43.222 | 17.376 |
Total Income - EUR | 8.077 | 24.899 | 51.433 | 9.831 | 25.287 | 51.335 | 63.876 | 45.446 | 73.639 | 17.376 |
Total Expenses - EUR | 25.023 | 30.621 | 15.479 | 13.224 | 13.611 | 27.706 | 81.612 | 29.979 | 49.939 | 21.919 |
Gross Profit/Loss - EUR | -16.946 | -5.722 | 35.954 | -3.393 | 11.677 | 23.629 | -17.736 | 15.467 | 23.700 | -4.543 |
Net Profit/Loss - EUR | -17.188 | -6.469 | 34.872 | -3.491 | 11.424 | 23.115 | -18.322 | 15.013 | 22.964 | -4.717 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Icma Track S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.414 | 0 | 0 | 0 | 0 | 73.523 | 0 | 58.685 | 32.670 | 31.853 |
Current Assets | 27.520 | 11.781 | 60.725 | 57.281 | 70.018 | 67.329 | 52.000 | 40.798 | 94.905 | 89.988 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.783 | 8.027 | 15.839 | 11.705 | 6.619 | 8.727 | 10.838 | 32.049 | 66.018 | 52.434 |
Cash | 10.737 | 3.753 | 44.887 | 45.576 | 63.399 | 58.601 | 41.162 | 8.749 | 28.887 | 37.554 |
Shareholders Funds | -57.720 | -64.671 | -29.139 | -32.137 | -20.124 | 3.382 | -15.005 | 341 | 23.305 | 18.518 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.655 | 76.452 | 89.864 | 89.418 | 90.141 | 137.471 | 67.005 | 99.143 | 104.269 | 103.323 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Icma Track S.r.l.