| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.366 | 152.751 | 122.088 | 77.347 | 43.346 | 11.426 | 0 | 154 | 14.367 | 86.967 |
| Total Income - EUR | 262.326 | 187.153 | 228.172 | 118.611 | 85.871 | 40.573 | 32.344 | 506 | 37.617 | 125.773 |
| Total Expenses - EUR | 259.982 | 185.589 | 221.243 | 115.582 | 82.996 | 36.324 | 28.971 | 32.587 | 36.472 | 109.809 |
| Gross Profit/Loss - EUR | 2.344 | 1.564 | 6.929 | 3.029 | 2.875 | 4.250 | 3.373 | -32.081 | 1.145 | 15.964 |
| Net Profit/Loss - EUR | 1.914 | 932 | 1.675 | 2.241 | 1.976 | 3.588 | 3.373 | -32.087 | 841 | 13.752 |
| Employees | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ideea Natural Food Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.374 | 211.044 | 140.715 | 122.478 | 104.413 | 93.045 | 86.461 | 84.453 | 86.837 | 122.910 |
| Current Assets | 163.593 | 200.773 | 268.071 | 303.057 | 292.404 | 267.555 | 306.644 | 299.712 | 322.690 | 364.744 |
| Inventories | 115.668 | 140.084 | 245.991 | 274.646 | 260.389 | 246.857 | 290.734 | 291.662 | 287.112 | 333.816 |
| Receivables | 44.939 | 53.539 | 58.863 | 53.454 | 31.939 | 20.587 | 15.769 | 8.063 | 35.306 | 27.989 |
| Cash | 2.986 | 7.150 | -36.783 | -25.044 | 76 | 111 | 141 | -13 | 272 | 2.940 |
| Shareholders Funds | 62.947 | 64.840 | 63.783 | 64.767 | 65.489 | 67.836 | 69.704 | 37.972 | 38.698 | 49.702 |
| Social Capital | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 | 2.211 |
| Debts | 389.698 | 445.263 | 441.626 | 455.617 | 424.340 | 384.014 | 346.725 | 345.514 | 370.829 | 437.952 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
|||||||||
Comments - Ideea Natural Food Srl