| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.016 | 46.356 | 18.764 | 28.864 | 32.528 | 30.871 | 44.305 | 52.410 | 79.500 | 77.774 |
| Total Income - EUR | 10.314 | 46.665 | 19.037 | 29.105 | 32.768 | 31.440 | 44.998 | 52.630 | 79.616 | 80.775 |
| Total Expenses - EUR | 14.243 | 10.126 | 8.115 | 7.084 | 5.435 | 9.414 | 10.620 | 9.332 | 14.337 | 31.019 |
| Gross Profit/Loss - EUR | -3.930 | 36.540 | 10.921 | 22.021 | 27.333 | 22.026 | 34.378 | 43.298 | 65.279 | 49.756 |
| Net Profit/Loss - EUR | -4.238 | 35.140 | 10.351 | 21.148 | 26.352 | 21.154 | 33.029 | 42.002 | 64.579 | 48.184 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ics Softmedia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196 | 738 | 560 | 828 | 1.859 | 1.244 | 1.574 | 2.060 | 2.313 | 33.338 |
| Current Assets | 54.933 | 91.419 | 100.174 | 119.362 | 144.099 | 113.830 | 145.119 | 211.562 | 240.853 | 329.474 |
| Inventories | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.213 | 6.982 | 9.037 | 8.553 | 17.083 | 6.018 | 10.829 | 47.135 | 16.335 | 56.389 |
| Cash | 33.877 | 64.796 | 71.452 | 91.856 | 108.429 | 89.577 | 116.461 | 146.541 | 206.688 | 255.354 |
| Shareholders Funds | 27.621 | 62.479 | 71.773 | 91.603 | 116.181 | 113.371 | 143.886 | 42.050 | 74.023 | 48.232 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.508 | 29.678 | 28.961 | 28.588 | 29.777 | 1.702 | 2.808 | 171.572 | 171.707 | 285.179 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.401 |
| 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Ics Softmedia S.r.l.