| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.112 | 924 | 271 | 242 | 17 | 32 | 263.051 | 133.655 | 107.223 | 49.613 |
| Total Income - EUR | 1.112 | 2.050 | 1.122 | 242 | 73.762 | 536 | 352.311 | 133.913 | 107.610 | 70.327 |
| Total Expenses - EUR | 3.760 | 3.531 | 576 | 230 | 75.060 | 955 | 316.715 | 102.922 | 112.015 | 69.274 |
| Gross Profit/Loss - EUR | -2.649 | -1.481 | 546 | 12 | -1.298 | -419 | 35.596 | 30.991 | -4.405 | 1.053 |
| Net Profit/Loss - EUR | -2.649 | -1.509 | 538 | 5 | -1.299 | -420 | 33.489 | 30.047 | -5.136 | 856 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Idealsoft S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.043 | 37.684 | 37.794 | 36.999 | 109.316 | 107.649 | 47.581 | 37.851 | 27.888 | 0 |
| Current Assets | 12.605 | 11.535 | 11.188 | 10.687 | 25.591 | 25.072 | 9.948 | 50.741 | 65.200 | 31.262 |
| Inventories | 19 | 19 | 0 | 0 | 2.214 | 2.172 | 0 | 5.198 | 0 | 0 |
| Receivables | 12.207 | 10.918 | 10.683 | 10.502 | 23.395 | 22.895 | 9.845 | 35.857 | 58.852 | 28.681 |
| Cash | 379 | 598 | 505 | 185 | -17 | 6 | 104 | 9.685 | 6.348 | 2.581 |
| Shareholders Funds | 30.240 | 28.422 | 28.479 | 27.962 | 26.122 | 25.206 | 37.370 | 51.310 | 51.201 | 18.896 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 19.426 | 20.817 | 20.502 | 19.724 | 108.785 | 107.516 | 20.160 | 37.384 | 42.030 | 12.449 |
| Income in Advance | 29 | 13 | 0 | 78 | 59 | 62 | 24 | 7 | 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 | "5829 - 5829" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Idealsoft S.r.l.