| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.645 | 64.138 | 50.183 | 47.074 | 44.392 | 36.125 | 47.711 | 34.995 | 36.710 | 25.270 |
| Total Income - EUR | 62.564 | 76.547 | 54.944 | 47.081 | 48.317 | 36.980 | 50.655 | 35.001 | 36.787 | 25.326 |
| Total Expenses - EUR | 44.543 | 47.738 | 41.529 | 41.304 | 41.316 | 35.821 | 27.341 | 48.889 | 37.943 | 34.898 |
| Gross Profit/Loss - EUR | 18.021 | 28.809 | 13.415 | 5.777 | 7.002 | 1.159 | 23.314 | -13.888 | -1.156 | -9.572 |
| Net Profit/Loss - EUR | 16.144 | 28.044 | 12.865 | 5.306 | 6.519 | 813 | 22.880 | -14.186 | -1.500 | -10.294 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Idealsoft & Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.494 | 37.170 | 26.401 | 15.196 | 3.743 | 0 | 0 | 3.461 | 2.718 | 1.958 |
| Current Assets | 141.314 | 75.608 | 52.730 | 40.508 | 33.695 | 29.094 | 42.366 | 29.503 | 40.167 | 29.543 |
| Inventories | 256 | 369 | 760 | 574 | 401 | 296 | 290 | 291 | 0 | 318 |
| Receivables | 27.914 | 37.442 | 32.725 | 29.284 | 28.369 | 25.088 | 27.796 | 25.522 | 31.773 | 24.448 |
| Cash | 113.144 | 37.797 | 19.246 | 10.650 | 4.924 | 3.710 | 14.280 | 3.690 | 8.394 | 4.777 |
| Shareholders Funds | 175.943 | 28.142 | 40.531 | 31.521 | 15.579 | 7.269 | 29.988 | 15.895 | 14.347 | 3.973 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.451 | 86.651 | 31.749 | 15.497 | 14.442 | 15.867 | 11.637 | 22.345 | 35.669 | 35.201 |
| Income in Advance | 6.523 | 8.646 | 8.554 | 10.206 | 8.892 | 7.191 | 1.561 | 131 | 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
|||||||||
Comments - Idealsoft & Consulting Srl