| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.127 | 70.644 | 131.186 | 253.348 | 348.261 | 517.971 | 799.414 | 1.188.117 | 1.159.807 | 1.344.921 |
| Total Income - EUR | 6.095 | 92.977 | 167.929 | 266.455 | 387.295 | 547.748 | 876.981 | 1.314.503 | 1.176.840 | 1.386.476 |
| Total Expenses - EUR | 15.733 | 89.980 | 160.050 | 247.668 | 359.109 | 456.949 | 725.172 | 1.150.821 | 1.006.120 | 1.239.958 |
| Gross Profit/Loss - EUR | -9.638 | 2.997 | 7.879 | 18.787 | 28.186 | 90.799 | 151.808 | 163.682 | 170.719 | 146.518 |
| Net Profit/Loss - EUR | -9.671 | 2.290 | 6.200 | 16.133 | 24.492 | 86.048 | 145.694 | 157.238 | 150.647 | 128.867 |
| Employees | 2 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 15 |
Check the financial reports for the company - Ideea Box Suceava S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 280.475 | 278.553 | 261.038 | 258.464 | 338.700 | 344.607 | 599.143 | 663.828 | 697.487 | 663.614 |
| Current Assets | 39.965 | 55.220 | 91.748 | 126.800 | 238.357 | 172.981 | 356.033 | 308.457 | 306.296 | 451.759 |
| Inventories | 8.139 | 34.244 | 55.780 | 44.418 | 44.257 | 37.734 | 78.617 | 115.690 | 121.798 | 150.745 |
| Receivables | 31.540 | 20.390 | 14.782 | 31.758 | 131.040 | 69.974 | 160.584 | 116.172 | 126.890 | 218.325 |
| Cash | 285 | 586 | 21.186 | 50.624 | 63.060 | 65.273 | 116.832 | 76.596 | 57.608 | 82.689 |
| Shareholders Funds | -11.239 | -8.801 | 63.177 | 78.151 | 101.130 | 165.676 | 307.695 | 420.530 | 530.908 | 542.153 |
| Social Capital | 45 | 45 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 146.246 | 342.574 | 152.732 | 185.020 | 288.381 | 175.644 | 496.075 | 412.840 | 377.927 | 485.597 |
| Income in Advance | 185.432 | 155.246 | 136.877 | 122.093 | 187.545 | 176.586 | 152.419 | 141.204 | 129.652 | 117.098 |
| 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
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Comments - Ideea Box Suceava S.r.l.