| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 637.201 | 777.537 | 1.129.979 | 942.824 | 1.040.397 | 787.854 | 803.137 | 311.541 | 737.464 | 515.402 |
| Total Income - EUR | 648.563 | 789.592 | 1.141.081 | 1.107.137 | 1.057.796 | 787.903 | 803.344 | 322.189 | 808.079 | 515.402 |
| Total Expenses - EUR | 621.083 | 778.047 | 1.118.609 | 1.082.480 | 1.054.810 | 775.450 | 790.807 | 317.336 | 786.839 | 512.012 |
| Gross Profit/Loss - EUR | 27.479 | 11.546 | 22.472 | 24.656 | 2.986 | 12.453 | 12.537 | 4.853 | 21.240 | 3.390 |
| Net Profit/Loss - EUR | 23.058 | 9.577 | 15.449 | 21.132 | 2.270 | 10.215 | 10.310 | 3.974 | 17.667 | 2.844 |
| Employees | 14 | 17 | 16 | 5 | 4 | 4 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Ideal Sofa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.289 | 174.839 | 224.796 | 157.377 | 258.434 | 251.293 | 238.716 | 232.358 | 136.407 | 158.602 |
| Current Assets | 236.426 | 161.269 | 241.574 | 240.882 | 201.777 | 120.503 | 20.952 | 88.930 | 197.032 | 31.936 |
| Inventories | 21.537 | 9.022 | 3.712 | 52.983 | 21.662 | 35.706 | 51.524 | 48.033 | 116.364 | 7.282 |
| Receivables | 202.998 | 146.587 | 236.267 | 178.514 | 175.165 | 80.241 | 19.154 | 52.037 | 72.204 | 18.236 |
| Cash | 11.892 | 5.659 | 1.595 | 9.385 | 4.949 | 4.557 | -49.726 | -11.140 | 8.464 | 6.418 |
| Shareholders Funds | 173.896 | 87.941 | 58.119 | 78.185 | 78.940 | 46.311 | 55.595 | 59.741 | 77.227 | 41.443 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 152.531 | 248.967 | 330.355 | 304.108 | 382.044 | 326.213 | 204.398 | 268.668 | 258.443 | 149.095 |
| Income in Advance | 102.938 | 90.661 | 78.090 | 17.426 | 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Ideal Sofa Srl