| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 2.114.388 | 6.884.446 | 11.115.155 | 19.835.716 | 23.284.836 | 26.388.373 | 37.438.823 | 49.482.815 |
| Total Income - EUR | - | - | 2.114.415 | 6.886.303 | 11.117.966 | 20.480.291 | 23.807.002 | 26.757.639 | 37.776.326 | 50.357.426 |
| Total Expenses - EUR | - | - | 2.092.872 | 6.754.586 | 10.893.277 | 19.902.197 | 22.778.537 | 25.479.098 | 35.614.419 | 47.601.234 |
| Gross Profit/Loss - EUR | - | - | 21.543 | 131.717 | 224.689 | 578.094 | 1.028.465 | 1.278.541 | 2.161.907 | 2.756.192 |
| Net Profit/Loss - EUR | - | - | -21.542 | 61.946 | 44.413 | 394.619 | 790.239 | 932.149 | 1.695.943 | 1.800.162 |
| Employees | - | - | 206 | 269 | 360 | 719 | 805 | 694 | 717 | 864 |
Check the financial reports for the company - Idl Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 75.691 | 1.333.117 | 1.175.348 | 2.139.601 | 3.545.257 | 3.886.036 | 5.960.341 | 5.042.931 |
| Current Assets | - | - | 2.217.980 | 2.295.488 | 4.119.061 | 7.026.880 | 7.215.923 | 7.757.256 | 12.113.369 | 18.453.334 |
| Inventories | - | - | 30.538 | 27.173 | 50.237 | 70.353 | 75 | 75 | 220.232 | 218.927 |
| Receivables | - | - | 1.461.360 | 1.624.734 | 3.368.501 | 4.299.816 | 5.178.298 | 4.995.013 | 5.998.288 | 6.985.271 |
| Cash | - | - | 726.083 | 643.581 | 700.323 | 2.656.711 | 2.037.551 | 2.762.168 | 5.894.850 | 11.249.136 |
| Shareholders Funds | - | - | -11.429 | 50.728 | 94.158 | 486.992 | 1.266.432 | 2.202.510 | 3.891.774 | 5.670.186 |
| Social Capital | - | - | 10.114 | 9.928 | 9.736 | 9.551 | 474.325 | 475.796 | 474.354 | 471.703 |
| Debts | - | - | 2.272.361 | 3.475.061 | 5.201.744 | 8.681.505 | 9.497.930 | 9.447.849 | 14.193.286 | 17.837.986 |
| Income in Advance | - | - | 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 | "5210 - 5210" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Idl Bucharest S.r.l.