2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 274.284 | 233.417 | 60.860 | - | 286.344 | 289.859 | 94.761 | 51.101 | 162.665 | 270.183 |
Total Income - EUR | 285.333 | 351.485 | 134.525 | - | 286.453 | 290.640 | 94.772 | 92.810 | 162.665 | 283.523 |
Total Expenses - EUR | 291.396 | 298.863 | 129.295 | - | 252.199 | 245.616 | 133.518 | 63.722 | 156.700 | 269.096 |
Gross Profit/Loss - EUR | -6.064 | 52.622 | 5.230 | - | 34.254 | 45.024 | -38.747 | 29.088 | 5.966 | 14.427 |
Net Profit/Loss - EUR | -6.064 | 52.622 | 5.230 | - | 31.389 | 42.108 | -40.052 | 28.686 | 4.534 | 11.750 |
Employees | 8 | 0 | 1 | - | 2 | 2 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Ideal Blue Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43.922 | 9.461 | 69.016 | - | 121.867 | 116.692 | 111.146 | 105.421 | 102.521 | 99.465 |
Current Assets | 74.971 | 53.670 | 16.554 | - | 50.029 | 48.582 | 23.973 | 54.814 | 89.208 | 95.071 |
Inventories | 39.421 | 51.402 | 10.071 | - | 45.852 | 46.297 | 15.952 | 16.596 | 75.872 | 92.473 |
Receivables | 23.339 | 2.198 | 4.485 | - | 3.062 | 2.925 | 7.550 | 37.729 | 12.754 | 1.716 |
Cash | 12.211 | 71 | 1.997 | - | 1.115 | -640 | 470 | 489 | 582 | 883 |
Shareholders Funds | -105.345 | -4.697 | 581 | - | 67.552 | 108.352 | 66.246 | 93.463 | 98.287 | 109.739 |
Social Capital | 89 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 224.238 | 67.828 | 84.988 | - | 104.343 | 56.922 | 68.872 | 66.772 | 93.441 | 84.797 |
Income in Advance | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ideal Blue Srl