2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 730.082 | 1.302.511 | 336.050 | 681.264 | 863.495 | 353.245 | 388.243 | 288.698 | 317.748 | 455.015 |
Total Income - EUR | 745.866 | 1.302.902 | 337.679 | 698.599 | 863.711 | 353.252 | 414.688 | 290.652 | 328.205 | 457.118 |
Total Expenses - EUR | 660.634 | 938.587 | 331.395 | 526.085 | 574.988 | 339.336 | 391.694 | 311.595 | 324.699 | 379.062 |
Gross Profit/Loss - EUR | 85.232 | 364.316 | 6.284 | 172.514 | 288.723 | 13.915 | 22.994 | -20.943 | 3.506 | 78.056 |
Net Profit/Loss - EUR | 70.008 | 305.271 | 5.060 | 156.737 | 280.088 | 10.383 | 18.847 | -23.854 | 215 | 73.485 |
Employees | 22 | 15 | 16 | 17 | 15 | 16 | 16 | 14 | 12 | 12 |
Check the financial reports for the company - Idary-San Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 339.575 | 317.213 | 291.676 | 329.626 | 316.933 | 309.659 | 308.969 | 270.511 | 254.280 | 234.065 |
Current Assets | 316.389 | 587.645 | 284.253 | 352.426 | 462.822 | 384.468 | 360.567 | 357.110 | 383.615 | 444.305 |
Inventories | 20.945 | 20.526 | 34.459 | 16.335 | 29.676 | 90.105 | 86.177 | 85.948 | 85.201 | 85.763 |
Receivables | 186.069 | 196.183 | 154.523 | 212.518 | 251.934 | 228.767 | 195.317 | 216.258 | 234.485 | 338.101 |
Cash | 109.375 | 370.936 | 95.271 | 123.573 | 181.212 | 65.596 | 79.073 | 54.904 | 63.928 | 20.442 |
Shareholders Funds | 514.295 | 696.524 | 513.221 | 582.467 | 681.026 | 610.358 | 607.297 | 569.976 | 571.959 | 574.490 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 141.670 | 208.334 | 62.708 | 99.585 | 98.729 | 83.769 | 62.239 | 57.645 | 65.936 | 103.880 |
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 |
4312
|
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Comments - Idary-San Srl