2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.271 | 64.025 | 111.180 | 188.731 | 176.644 | 175.149 | 175.201 | 167.546 | 174.444 | 96.530 |
Total Income - EUR | 92.761 | 69.068 | 111.187 | 188.850 | 177.381 | 175.166 | 175.925 | 167.870 | 174.482 | 96.683 |
Total Expenses - EUR | 91.755 | 68.356 | 105.037 | 178.601 | 95.981 | 107.026 | 68.591 | 132.433 | 49.164 | 60.971 |
Gross Profit/Loss - EUR | 1.007 | 712 | 6.150 | 10.249 | 81.401 | 68.141 | 107.334 | 35.437 | 125.318 | 35.712 |
Net Profit/Loss - EUR | 836 | 547 | 5.149 | 8.363 | 79.634 | 66.389 | 105.606 | 33.963 | 123.573 | 33.233 |
Employees | 3 | 3 | 3 | 4 | 5 | 3 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Ideea Zone Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.758 | 10.463 | 20.038 | 23.462 | 19.460 | 19.099 | 14.455 | 50.264 | 40.403 | 31.177 |
Current Assets | 38.881 | 43.273 | 43.143 | 59.558 | 110.795 | 118.848 | 148.521 | 139.525 | 169.292 | 108.512 |
Inventories | 12.670 | 13.199 | 14.099 | 13.831 | 12.660 | 3.765 | 9.262 | 3.508 | 0 | 0 |
Receivables | 6.060 | 17.818 | 19.370 | 15.260 | 41.910 | 41.060 | 51.628 | 85.188 | 143.456 | 89.779 |
Cash | 20.151 | 12.256 | 9.674 | 30.467 | 56.224 | 74.023 | 87.631 | 50.828 | 25.836 | 18.733 |
Shareholders Funds | 48.485 | 49.437 | 27.138 | 29.979 | 109.064 | 123.098 | 125.860 | 96.707 | 143.439 | 86.305 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 17.333 | 11.660 | 41.102 | 29.377 | 21.191 | 14.850 | 37.117 | 93.082 | 66.256 | 53.385 |
Income in Advance | 4.991 | 0 | 2.095 | 23.664 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
7022
|
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Comments - Ideea Zone Srl