2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.926 | 85.561 | 94.815 | 46.157 | 38.466 | 50.923 | 23.582 | 30.064 | 28.490 | 25.581 |
Total Income - EUR | 160.522 | 90.037 | 121.045 | 70.885 | 47.607 | 53.583 | 34.161 | 39.833 | 29.331 | 26.044 |
Total Expenses - EUR | 167.073 | 123.172 | 113.734 | 105.549 | 80.715 | 87.232 | 64.670 | 70.334 | 67.070 | 43.582 |
Gross Profit/Loss - EUR | -6.551 | -33.135 | 7.312 | -34.664 | -33.108 | -33.649 | -30.509 | -30.500 | -37.739 | -17.538 |
Net Profit/Loss - EUR | -6.678 | -33.135 | 7.312 | -34.664 | -33.167 | -33.649 | -30.509 | -30.500 | -37.739 | -17.538 |
Employees | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Ideal N.c.m.d. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 142.128 | 125.828 | 93.283 | 54.726 | 55.460 | 73.277 | 47.673 | 23.707 | 11.376 | 13.360 |
Current Assets | 294.098 | 169.822 | 144.992 | 137.340 | 165.247 | 174.663 | 169.575 | 165.653 | 153.038 | 140.262 |
Inventories | 1.278 | 9 | 0 | 0 | 39.008 | 65.617 | 60.613 | 63.218 | 58.825 | 51.688 |
Receivables | 118.994 | 113.707 | 118.386 | 119.987 | 119.041 | 104.029 | 95.192 | 91.926 | 90.036 | 88.166 |
Cash | 35.196 | 27.938 | 26.606 | 17.353 | 7.198 | 5.017 | 13.769 | 10.510 | 4.177 | 408 |
Shareholders Funds | 311.300 | 280.763 | 230.501 | 148.154 | 112.268 | 76.445 | 44.487 | 13.000 | -24.699 | -42.162 |
Social Capital | 112 | 112 | 111 | 109 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 124.968 | 14.903 | 7.774 | 44.218 | 108.438 | 171.495 | 172.761 | 176.361 | 189.113 | 195.784 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Ideal N.c.m.d. Srl