| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.137 | 308.102 | 479.735 | 275.945 | 215.092 | 206.269 | 234.246 | 142.143 | 146.913 | 135.094 |
| Total Income - EUR | 261.174 | 663.775 | 957.987 | 276.995 | 215.092 | 210.991 | 256.251 | 142.188 | 147.974 | 136.152 |
| Total Expenses - EUR | 204.203 | 522.760 | 727.839 | 87.643 | 101.815 | 90.636 | 135.795 | 102.104 | 108.070 | 105.614 |
| Gross Profit/Loss - EUR | 56.971 | 141.014 | 230.148 | 189.352 | 113.277 | 120.355 | 120.456 | 40.084 | 39.904 | 30.538 |
| Net Profit/Loss - EUR | 48.343 | 119.716 | 196.046 | 186.585 | 111.126 | 117.614 | 118.908 | 38.878 | 32.953 | 23.798 |
| Employees | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 1 |
Check the financial reports for the company - Ildate Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 587.990 | 892.920 | 1.101.533 | 1.194.294 | 1.163.413 | 1.114.857 | 1.114.511 | 1.080.565 | 1.052.811 | 1.012.268 |
| Current Assets | 117.752 | 81.051 | 181.350 | 31.012 | 36.609 | 143.268 | 200.783 | 212.241 | 186.061 | 191.685 |
| Inventories | 19.595 | 0 | 382 | 0 | 0 | 0 | 18.593 | 18.651 | 18.595 | 18.491 |
| Receivables | 7.275 | 63.992 | 152.128 | 30.948 | 33.993 | 49.895 | 141.241 | 191.422 | 156.674 | 147.737 |
| Cash | 90.881 | 17.059 | 28.841 | 64 | 2.616 | 93.373 | 40.949 | 2.168 | 10.792 | 10.857 |
| Shareholders Funds | 289.048 | 405.816 | 594.995 | 772.073 | 868.472 | 938.011 | 1.010.583 | 1.052.596 | 1.079.944 | 1.097.707 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 416.800 | 568.155 | 641.586 | 453.232 | 331.628 | 320.180 | 305.452 | 240.362 | 159.150 | 106.246 |
| Income in Advance | 0 | 0 | 46.302 | 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 | "7010 - 7010" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Ildate Management Srl