| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.563 | 201.783 | 157.456 | 312.135 | 365.802 | 269.256 | 323.075 | 500.249 | 306.722 | 376.056 |
| Total Income - EUR | 207.912 | 231.977 | 126.237 | 314.944 | 364.735 | 296.004 | 323.519 | 538.558 | 317.337 | 419.672 |
| Total Expenses - EUR | 211.922 | 237.106 | 174.900 | 285.764 | 291.832 | 279.353 | 320.277 | 398.665 | 331.277 | 415.615 |
| Gross Profit/Loss - EUR | -4.009 | -5.129 | -48.663 | 29.180 | 72.903 | 16.651 | 3.243 | 139.893 | -13.940 | 4.057 |
| Net Profit/Loss - EUR | -4.167 | -5.542 | -50.752 | 26.060 | 69.244 | 13.953 | 73 | 135.258 | -16.548 | 2.108 |
| Employees | 6 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Idealmix Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.641 | 64.407 | 40.506 | 38.588 | 73.670 | 82.918 | 114.836 | 93.439 | 71.812 | 51.947 |
| Current Assets | 182.944 | 227.397 | 157.783 | 154.965 | 207.085 | 266.337 | 211.760 | 362.281 | 322.849 | 290.908 |
| Inventories | 120.362 | 128.216 | 81.803 | 81.420 | 104.276 | 191.643 | 135.062 | 252.209 | 244.243 | 222.382 |
| Receivables | 61.849 | 98.308 | 71.951 | 71.822 | 102.515 | 72.565 | 72.764 | 98.703 | 70.519 | 67.897 |
| Cash | 733 | 873 | 4.029 | 1.722 | 294 | 2.129 | 3.934 | 11.369 | 8.087 | 629 |
| Shareholders Funds | 95.294 | 96.078 | 43.700 | 61.925 | 129.970 | 114.583 | 93.922 | 163.739 | 146.695 | 147.983 |
| Social Capital | 45 | 7.343 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 144.383 | 195.889 | 155.344 | 133.425 | 152.772 | 236.711 | 234.760 | 293.727 | 249.393 | 196.699 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - Idealmix Srl