| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.561 | 94.815 | 46.157 | 38.466 | 50.923 | 23.582 | 30.064 | 28.490 | 25.581 | 8.370 |
| Total Income - EUR | 90.037 | 121.045 | 70.885 | 47.607 | 53.583 | 34.161 | 39.833 | 29.331 | 26.044 | 12.549 |
| Total Expenses - EUR | 123.172 | 113.734 | 105.549 | 80.715 | 87.232 | 64.670 | 70.334 | 67.070 | 43.582 | 24.752 |
| Gross Profit/Loss - EUR | -33.135 | 7.312 | -34.664 | -33.108 | -33.649 | -30.509 | -30.500 | -37.739 | -17.538 | -12.203 |
| Net Profit/Loss - EUR | -33.135 | 7.312 | -34.664 | -33.167 | -33.649 | -30.509 | -30.500 | -37.739 | -17.538 | -12.203 |
| Employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Ideal N.c.m.d. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.828 | 93.283 | 54.726 | 55.460 | 73.277 | 47.673 | 23.707 | 11.376 | 13.360 | 11.505 |
| Current Assets | 169.822 | 144.992 | 137.340 | 165.247 | 174.663 | 169.575 | 165.653 | 153.038 | 140.262 | 136.850 |
| Inventories | 9 | 0 | 0 | 39.008 | 65.617 | 60.613 | 63.218 | 58.825 | 51.688 | 49.534 |
| Receivables | 113.707 | 118.386 | 119.987 | 119.041 | 104.029 | 95.192 | 91.926 | 90.036 | 88.166 | 87.286 |
| Cash | 27.938 | 26.606 | 17.353 | 7.198 | 5.017 | 13.769 | 10.510 | 4.177 | 408 | 30 |
| Shareholders Funds | 280.763 | 230.501 | 148.154 | 112.268 | 76.445 | 44.487 | 13.000 | -24.699 | -42.162 | -54.129 |
| Social Capital | 112 | 111 | 109 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 14.903 | 7.774 | 44.218 | 108.438 | 171.495 | 172.761 | 176.361 | 189.113 | 195.784 | 202.484 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Ideal N.c.m.d. Srl