| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 365.410 | 356.078 | 392.384 | 388.665 | 355.004 | 391.487 | 462.645 | 641.703 | 602.147 | 597.001 |
| Total Income - EUR | 366.360 | 357.121 | 392.915 | 388.826 | 355.544 | 396.991 | 463.295 | 643.329 | 603.770 | 597.530 |
| Total Expenses - EUR | 353.430 | 334.350 | 373.992 | 371.041 | 336.952 | 359.584 | 402.012 | 498.693 | 513.173 | 472.012 |
| Gross Profit/Loss - EUR | 12.930 | 22.772 | 18.923 | 17.786 | 18.592 | 37.407 | 61.283 | 144.636 | 90.597 | 125.518 |
| Net Profit/Loss - EUR | 9.956 | 19.622 | 14.838 | 13.899 | 15.042 | 33.889 | 57.144 | 139.308 | 82.842 | 105.821 |
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Ideea & Solution Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.848 | 47.732 | 49.506 | 42.880 | 40.004 | 52.741 | 45.392 | 38.645 | 18.665 | 12.900 |
| Current Assets | 128.087 | 135.554 | 134.522 | 131.764 | 124.018 | 166.286 | 155.797 | 298.100 | 165.797 | 225.806 |
| Inventories | 14.690 | 11.102 | 15.602 | 18.213 | 14.067 | 14.902 | 15.732 | 13.789 | 17.241 | 29.054 |
| Receivables | 72.734 | 86.434 | 87.138 | 87.854 | 87.508 | 104.302 | 127.496 | 287.356 | 153.433 | 187.513 |
| Cash | 40.663 | 38.018 | 31.781 | 25.698 | 22.442 | 47.082 | 12.569 | -3.045 | -4.877 | 9.239 |
| Shareholders Funds | 122.606 | 117.152 | 113.877 | 103.179 | 87.829 | 103.732 | 87.929 | 139.377 | 88.083 | 105.883 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.436 | 71.189 | 75.120 | 76.344 | 81.170 | 121.368 | 117.848 | 201.971 | 114.680 | 147.544 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Ideea & Solution Srl