| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.974 | 10.522 | 20.753 | 24.637 | 40.614 | 27.616 | 20.496 | 15.141 | 34.873 | 47.279 |
| Total Income - EUR | 7.311 | 10.522 | 21.786 | 24.573 | 40.614 | 27.616 | 20.496 | 20.514 | 34.873 | 52.578 |
| Total Expenses - EUR | 13.005 | 18.576 | 23.315 | 23.069 | 27.476 | 17.218 | 10.187 | 20.127 | 23.443 | 26.242 |
| Gross Profit/Loss - EUR | -5.694 | -8.054 | -1.529 | 1.504 | 13.138 | 10.397 | 10.309 | 388 | 11.429 | 26.336 |
| Net Profit/Loss - EUR | -5.913 | -8.159 | -1.747 | 1.261 | 12.732 | 10.118 | 10.123 | 181 | 11.081 | 25.810 |
| Employees | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Icstrem Valentin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.878 | 4.889 | 4.591 | 4.435 | 5.832 | 4.244 | 3.257 | 2.994 | 6.107 | 8.245 |
| Current Assets | 2.447 | 2.877 | -3.836 | 1.979 | 15.184 | 8.101 | 17.181 | 8.339 | 19.668 | 51.664 |
| Inventories | 1.538 | 1.056 | -4.805 | -1.857 | 150 | 0 | 237 | 485 | 4.877 | 17.596 |
| Receivables | 895 | 1.701 | 405 | 1.592 | 248 | 451 | -557 | 6.252 | 12.418 | 20.807 |
| Cash | 14 | 120 | 564 | 2.244 | 14.787 | 7.649 | 17.501 | 1.602 | 2.373 | 13.261 |
| Shareholders Funds | -48.016 | -55.685 | -56.489 | -54.192 | -41.378 | -29.526 | -18.749 | -18.583 | -7.446 | 18.406 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.415 | 63.525 | 57.317 | 60.678 | 62.463 | 41.939 | 39.253 | 29.983 | 33.288 | 41.569 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 |
4520
|
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Comments - Icstrem Valentin Srl