| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 6.486 | 35.562 | 39.851 | 48.334 | 55.678 | 65.387 | 94.694 | 115.130 | 177.236 |
| Total Income - EUR | 0 | 6.486 | 40.180 | 40.070 | 48.354 | 55.970 | 66.608 | 95.175 | 116.112 | 177.236 |
| Total Expenses - EUR | 579 | 5.619 | 37.389 | 46.356 | 39.920 | 49.475 | 60.373 | 93.211 | 114.900 | 149.485 |
| Gross Profit/Loss - EUR | -579 | 867 | 2.791 | -6.286 | 8.434 | 6.495 | 6.235 | 1.964 | 1.212 | 27.751 |
| Net Profit/Loss - EUR | -579 | 672 | 2.389 | -6.687 | 7.951 | 5.952 | 5.569 | 1.012 | 45 | 23.794 |
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ideea Gener Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 351 | 348 | 342 | 335 | 329 | 323 | 316 | 0 | 0 | 0 |
| Current Assets | 4.325 | 5.150 | 8.649 | 17.934 | 33.612 | 83.997 | 182.327 | 189.640 | 71.701 | 74.882 |
| Inventories | 0 | 307 | 4.898 | 14.016 | 29.641 | 73.694 | 142.275 | 169.054 | 50.494 | 45.496 |
| Receivables | 4.071 | 3.847 | 3.643 | 3.914 | 3.565 | 8.085 | 17.078 | 19.570 | 19.916 | 25.515 |
| Cash | 254 | 996 | 108 | 4 | 406 | 2.218 | 22.974 | 1.016 | 1.291 | 3.871 |
| Shareholders Funds | -34.456 | -33.432 | -30.477 | -36.604 | -27.944 | -21.462 | -15.418 | -14.454 | -14.365 | 9.492 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.132 | 38.929 | 39.467 | 54.873 | 61.885 | 105.782 | 198.060 | 204.094 | 86.066 | 65.391 |
| 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Ideea Gener Srl