2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.474 | 38.776 | 28.201 | 35.154 | 28.097 | 40.657 | 11.632 | 26.966 | 30.752 | 45.946 |
Total Income - EUR | 41.474 | 39.335 | 28.229 | 35.154 | 28.097 | 40.657 | 13.126 | 26.966 | 30.815 | 45.925 |
Total Expenses - EUR | 44.510 | 42.599 | 26.481 | 32.194 | 26.684 | 35.337 | 15.071 | 25.099 | 28.377 | 39.101 |
Gross Profit/Loss - EUR | -3.036 | -3.265 | 1.748 | 2.960 | 1.413 | 5.320 | -1.945 | 1.867 | 2.438 | 6.824 |
Net Profit/Loss - EUR | -4.280 | -4.438 | 902 | 1.904 | 563 | 4.100 | -2.325 | 1.058 | 1.533 | 5.800 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ideal Relax Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 562 | 184 | 5.479 | 33.115 | 30.387 | 27.720 | 25.155 | 22.602 | 20.672 | 18.615 |
Current Assets | 11.138 | 16.822 | 13.767 | 14.768 | 15.278 | 19.063 | 18.430 | 13.877 | 15.700 | 22.372 |
Inventories | 3.553 | 5.254 | 7.419 | 9.699 | 9.801 | 11.652 | 10.010 | 7.721 | 6.156 | 7.122 |
Receivables | 7.106 | 10.963 | 5.401 | 4.609 | 4.722 | 3.629 | 3.462 | 2.671 | 4.503 | 5.511 |
Cash | 480 | 605 | 946 | 460 | 755 | 3.781 | 4.958 | 3.485 | 5.041 | 9.739 |
Shareholders Funds | -2.688 | -7.149 | -6.174 | -4.255 | -3.614 | 557 | -1.728 | -537 | 995 | 6.791 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.747 | 24.532 | 25.776 | 52.138 | 49.279 | 46.226 | 45.312 | 37.016 | 35.378 | 34.250 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year |
4799
|
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Comments - Ideal Relax Srl