| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.562 | 306.257 | - | 229.103 | 416.859 | 371.202 | 442.911 | 629.311 | 448.309 | 370.302 |
| Total Income - EUR | 198.386 | 306.509 | - | 229.103 | 417.303 | 372.035 | 443.795 | 629.906 | 555.579 | 475.004 |
| Total Expenses - EUR | 192.508 | 247.095 | - | 212.603 | 392.367 | 329.574 | 360.705 | 576.370 | 583.132 | 401.764 |
| Gross Profit/Loss - EUR | 5.878 | 59.415 | - | 16.500 | 24.935 | 42.461 | 83.090 | 53.536 | -27.553 | 73.240 |
| Net Profit/Loss - EUR | 4.945 | 47.653 | - | 14.221 | 20.767 | 38.888 | 78.749 | 47.243 | -31.946 | 66.007 |
| Employees | 4 | 6 | - | 6 | 0 | 6 | 7 | 8 | 10 | 7 |
Check the financial reports for the company - Ideal Sfn Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.151 | 14.197 | - | 15.481 | 15.181 | 24.573 | 102.445 | 96.838 | 127.259 | 146.639 |
| Current Assets | 118.198 | 301.089 | - | 159.486 | 100.220 | 142.556 | 193.005 | 307.132 | 322.598 | 501.719 |
| Inventories | 53.779 | 137.031 | - | 109.620 | 29.711 | 27.948 | 148.707 | 173.007 | 168.594 | 320.651 |
| Receivables | 37.603 | 113.344 | - | 42.573 | 46.386 | 100.329 | 29.723 | 63.852 | 132.660 | 169.958 |
| Cash | 26.816 | 50.715 | - | 7.293 | 24.123 | 14.280 | 14.575 | 70.273 | 21.344 | 11.110 |
| Shareholders Funds | 2.568 | 45.299 | - | 33.475 | 20.809 | 38.929 | 124.221 | 171.850 | 139.382 | 236.378 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.782 | 269.987 | - | 141.492 | 94.592 | 128.201 | 171.229 | 232.121 | 310.474 | 411.979 |
| Income in Advance | 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 |
2223
|
|||||||||
Comments - Ideal Sfn Concept Srl