| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157 | 1.541 | 6.955 | 3.272 | 15.690 | 43.001 | 99.252 | 59.179 | 32.242 | 27.038 |
| Total Income - EUR | 157 | 1.541 | 6.955 | 3.272 | 15.690 | 43.001 | 99.252 | 59.179 | 32.242 | 27.038 |
| Total Expenses - EUR | 0 | 1.911 | 2.379 | 8.709 | 26.465 | 38.304 | 78.635 | 48.964 | 30.249 | 45.013 |
| Gross Profit/Loss - EUR | 157 | -370 | 4.577 | -5.437 | -10.775 | 4.697 | 20.617 | 10.215 | 1.993 | -17.975 |
| Net Profit/Loss - EUR | 157 | -416 | 4.404 | -5.535 | -10.932 | 4.120 | 19.636 | 9.694 | 1.620 | -18.204 |
| Employees | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Ideal Cassa Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 939 | 763 | 1.157 | 779 | 333 | 331 |
| Current Assets | 18.867 | 17.569 | 22.627 | 20.650 | 8.663 | 26.937 | 47.338 | 57.002 | 28.318 | 18.863 |
| Inventories | 0 | 0 | 0 | 2.237 | 2.484 | 0 | 2.156 | 2.780 | 3.387 | 3.368 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1.370 | 1.256 | 15.593 | 14.410 |
| Cash | 18.867 | 17.569 | 22.627 | 18.413 | 6.179 | 26.937 | 43.812 | 52.966 | 9.338 | 1.084 |
| Shareholders Funds | 17.357 | 16.589 | 20.713 | 14.797 | 3.579 | 7.631 | 27.098 | 36.876 | 1.741 | -16.473 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 1.511 | 980 | 1.914 | 5.853 | 6.024 | 20.069 | 21.397 | 20.904 | 26.910 | 35.667 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Ideal Cassa Design S.r.l.