2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.410 | 25.114 | 17.186 | 14.253 | 22.586 | 6.465 | 270 | 1.274 | 8.383 | 960 |
Total Income - EUR | 11.410 | 25.114 | 17.187 | 14.805 | 22.586 | 6.465 | 290 | 1.274 | 8.383 | 960 |
Total Expenses - EUR | 9.391 | 16.344 | 11.869 | 9.192 | 14.060 | 4.691 | 536 | 811 | 6.227 | 1.066 |
Gross Profit/Loss - EUR | 2.019 | 8.770 | 5.317 | 5.613 | 8.526 | 1.774 | -245 | 463 | 2.156 | -105 |
Net Profit/Loss - EUR | 1.677 | 8.017 | 4.698 | 5.169 | 7.849 | 1.580 | -254 | 425 | 1.905 | -105 |
Employees | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ideas Corporation S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 595 | 300 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.691 | 23.591 | 28.431 | 29.370 | 34.984 | 27.778 | 27.274 | 27.142 | 24.154 | 22.565 |
Inventories | 2.380 | 2.400 | 2.376 | 2.336 | 2.293 | 2.248 | 2.206 | 2.157 | 1.898 | 3.526 |
Receivables | 2.746 | 2.860 | 3.217 | 3.521 | 16.041 | 13.773 | 13.833 | 13.783 | 16.853 | 16.724 |
Cash | 9.564 | 18.331 | 22.838 | 23.514 | 16.650 | 11.757 | 11.236 | 11.202 | 5.402 | 2.316 |
Shareholders Funds | -701 | 7.310 | 11.933 | 16.900 | 24.438 | 25.545 | 24.806 | 24.681 | 20.579 | 20.412 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.987 | 16.581 | 16.659 | 12.470 | 10.546 | 2.233 | 2.468 | 2.460 | 3.574 | 2.154 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7311 - 7311" | |||||||||
CAEN Financial Year |
7311
|
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Comments - Ideas Corporation S.r.l.