2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.355 | 2.700 | 56.797 | 73.324 | 96.839 | 78.541 | 69.632 | 113.666 | 85.784 | 91.958 |
Total Income - EUR | 41.427 | 2.700 | 57.735 | 74.731 | 125.749 | 77.352 | 70.044 | 115.894 | 86.367 | 92.624 |
Total Expenses - EUR | 86.300 | 53.990 | 31.874 | 33.154 | 50.562 | 50.025 | 50.728 | 133.388 | 84.487 | 81.754 |
Gross Profit/Loss - EUR | -44.873 | -51.290 | 25.862 | 41.577 | 75.187 | 27.327 | 19.315 | -17.495 | 1.880 | 10.870 |
Net Profit/Loss - EUR | -44.873 | -51.371 | 24.707 | 43.675 | 73.929 | 26.590 | 18.667 | -18.630 | 1.034 | 10.053 |
Employees | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Idb Grup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 384.975 | 224.211 | 287.404 | 412.127 | 395.628 | 379.623 | 368.795 | 926.058 | 948.246 | 903.206 |
Current Assets | 72.570 | 70.025 | 67.999 | 84.374 | 96.143 | 47.096 | 62.301 | 42.407 | 31.864 | 44.120 |
Inventories | 2.547 | 0 | 544 | 58.535 | 42.901 | 37.750 | 37.034 | 0 | 0 | 796 |
Receivables | 40.987 | 40.883 | 9.082 | 12.655 | 16.782 | 4.932 | 5.660 | 34.593 | 28.429 | 30.087 |
Cash | 29.035 | 29.142 | 58.373 | 13.183 | 36.460 | 4.415 | 19.606 | 7.814 | 3.435 | 13.237 |
Shareholders Funds | 417.322 | 369.434 | 68.885 | 111.394 | 183.279 | 206.320 | 221.076 | 196.802 | 198.446 | 36.012 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 59.010 | 62.359 | 350.806 | 441.986 | 404.297 | 302.181 | 278.314 | 777.871 | 788.602 | 927.054 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
4646
|
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