| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.653 | 51.650 | 49.640 | 50.174 | 65.780 | 101.415 | 125.912 | 173.760 | 206.710 | 314.648 |
| Total Income - EUR | 41.653 | 51.650 | 49.640 | 50.174 | 65.780 | 101.415 | 125.912 | 173.760 | 206.710 | 314.648 |
| Total Expenses - EUR | 42.029 | 54.446 | 53.592 | 54.855 | 73.769 | 116.100 | 134.645 | 177.150 | 215.733 | 300.812 |
| Gross Profit/Loss - EUR | -376 | -2.796 | -3.952 | -4.680 | -7.988 | -14.686 | -8.733 | -3.390 | -9.023 | 13.837 |
| Net Profit/Loss - EUR | -1.626 | -3.313 | -4.448 | -5.182 | -8.646 | -15.642 | -9.399 | -5.128 | -11.096 | 4.453 |
| Employees | 3 | 3 | 3 | 3 | 0 | 6 | 7 | 6 | 6 | 7 |
Check the financial reports for the company - Idilic Confidential S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12 | 12 | 0 | 164 | 60 | 3.007 | 2.521 | 2.108 | 2.518 | 1.978 |
| Current Assets | 23.896 | 14.373 | 7.092 | 16.305 | 36.222 | 41.353 | 47.913 | 43.916 | 74.087 | 110.191 |
| Inventories | 23.842 | 13.583 | 6.699 | 15.318 | 34.225 | 40.590 | 47.852 | 41.645 | 70.355 | 107.051 |
| Receivables | 0 | 0 | 234 | 631 | 1.459 | 2 | 320 | 2.457 | 918 | 2.311 |
| Cash | 54 | 790 | 159 | 355 | 537 | 761 | -259 | -187 | 2.815 | 828 |
| Shareholders Funds | -12.050 | -15.240 | -19.430 | -24.256 | -32.432 | -47.460 | -55.806 | -61.107 | -72.018 | -67.162 |
| Social Capital | 47 | 47 | 46 | 45 | 0 | 0 | 0 | 0 | 42 | 42 |
| Debts | 35.958 | 29.624 | 26.522 | 40.725 | 68.715 | 91.820 | 106.240 | 107.131 | 148.623 | 179.331 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Idilic Confidential S.r.l.