| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.144 | 17.597 | 48.108 | 93.016 | 105.011 | 30.603 | 133.959 | 233.211 | 194.507 | 139.875 |
| Total Income - EUR | 54.144 | 17.599 | 48.470 | 93.440 | 112.266 | 33.073 | 135.195 | 234.666 | 194.508 | 140.479 |
| Total Expenses - EUR | 57.737 | 24.357 | 47.573 | 80.297 | 73.857 | 26.562 | 117.834 | 167.481 | 139.713 | 133.312 |
| Gross Profit/Loss - EUR | -3.593 | -6.758 | 897 | 13.143 | 38.408 | 6.511 | 17.360 | 67.185 | 54.794 | 7.167 |
| Net Profit/Loss - EUR | -5.217 | -7.286 | -553 | 10.346 | 35.045 | 5.638 | 13.796 | 62.423 | 53.074 | 4.076 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Idea Colaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.982 | 1.625 | 1.266 | 31.675 | 21.885 | 15.007 | 8.878 | 4.028 | 1.510 | 814 |
| Current Assets | 31.076 | 23.247 | 54.085 | 32.358 | 75.441 | 53.784 | 59.134 | 54.178 | 78.265 | 71.204 |
| Inventories | 8.518 | 0 | 275 | 9.727 | 5.543 | 5.709 | 3.610 | 97 | 0 | 0 |
| Receivables | 22.336 | 1.578 | 35.220 | 4.979 | 27.992 | 1.600 | 33.808 | 50.478 | 21.794 | 53.438 |
| Cash | 222 | 21.669 | 18.591 | 17.653 | 41.906 | 46.475 | 21.716 | 3.604 | 56.471 | 17.766 |
| Shareholders Funds | -5.420 | -12.651 | -12.990 | -2.438 | 32.633 | 37.475 | 50.440 | 50.368 | 76.218 | 42.725 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.478 | 37.522 | 68.363 | 66.629 | 64.762 | 31.391 | 17.627 | 8.071 | 3.743 | 29.493 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Idea Colaj Srl