2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.494.223 | 680.564 | 1.677.453 | 690.643 | 452.497 | 4.276 | 2.531 | 1.240 | 0 | 0 |
Total Income - EUR | 5.801.740 | 681.698 | 1.677.545 | 1.015.282 | 452.825 | 5.380 | 2.531 | 10.076 | 914.497 | 0 |
Total Expenses - EUR | 3.149.555 | 674.338 | 1.305.960 | 712.205 | 292.128 | 33.982 | 23.271 | 38.704 | 564.785 | 2.142 |
Gross Profit/Loss - EUR | 2.652.185 | 7.360 | 371.585 | 303.077 | 160.697 | -28.602 | -20.739 | -28.628 | 349.711 | -2.142 |
Net Profit/Loss - EUR | 2.652.136 | 7.360 | 371.585 | 302.701 | 156.171 | -28.665 | -20.815 | -28.930 | 342.392 | -2.142 |
Employees | 1 | 3 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Icos Group Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.628.659 | 1.581.149 | 1.564.917 | 1.569.295 | 1.491.287 | 1.453.900 | 1.417.992 | 1.381.787 | 838.394 | 835.851 |
Current Assets | 2.294.739 | 2.218.645 | 804.641 | 285.398 | 164.229 | 120.220 | 117.140 | 111.368 | 976.485 | 971.933 |
Inventories | 863.132 | 991.260 | 521.614 | 182.479 | 21.278 | 16.876 | 16.556 | 10.119 | 10.150 | 10.119 |
Receivables | 1.136.383 | 1.222.671 | 235.897 | 97.340 | 138.276 | 101.287 | 98.577 | 99.335 | 964.109 | 959.094 |
Cash | 295.224 | 4.714 | 47.129 | 5.579 | 4.676 | 2.058 | 2.008 | 1.914 | 2.225 | 2.720 |
Shareholders Funds | 181.142 | 190.014 | -1.696.819 | -1.365.357 | -1.183.588 | -1.189.331 | -1.187.600 | -1.121.914 | -783.003 | -782.771 |
Social Capital | 2.283.171 | 2.302.227 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 3.739.469 | 3.606.315 | 4.066.763 | 3.220.199 | 2.839.243 | 2.763.646 | 2.722.744 | 2.615.068 | 2.597.882 | 2.590.555 |
Income in Advance | 9.590 | 10.408 | 3.928 | 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 | "811 - 811" | |||||||||
CAEN Financial Year |
811
|
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Comments - Icos Group Srl