| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.061 | 35.687 | 27.811 | 43.084 | 57.462 | 58.248 | 31.116 | 45.404 | 60.859 | 70.301 |
| Total Income - EUR | 22.061 | 35.697 | 27.852 | 43.117 | 57.494 | 58.284 | 31.167 | 54.592 | 63.918 | 70.315 |
| Total Expenses - EUR | 27.169 | 37.188 | 47.292 | 40.606 | 42.431 | 48.201 | 47.256 | 38.573 | 51.408 | 54.925 |
| Gross Profit/Loss - EUR | -5.108 | -1.491 | -19.440 | 2.511 | 15.062 | 10.084 | -16.089 | 16.019 | 12.509 | 15.391 |
| Net Profit/Loss - EUR | -5.770 | -2.205 | -19.718 | 2.087 | 14.488 | 9.512 | -16.386 | 15.479 | 11.870 | 14.387 |
| Employees | 4 | 1 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ilicisin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102 | 21.007 | 15.702 | 10.768 | 6.055 | 7.255 | 4.292 | 7.809 | 5.720 | 3.539 |
| Current Assets | 6.949 | 15.577 | 11.404 | 19.482 | 17.899 | 17.316 | 7.392 | 13.050 | 21.875 | 10.724 |
| Inventories | 0 | 0 | 0 | 0 | 640 | 628 | 614 | 616 | 614 | 611 |
| Receivables | 1.446 | 2.023 | 10.972 | 14.478 | 8.502 | 13.116 | 4.869 | 5.949 | 15.435 | 8.158 |
| Cash | 5.504 | 13.554 | 432 | 5.004 | 8.756 | 3.572 | 1.909 | 6.485 | 5.826 | 1.954 |
| Shareholders Funds | -32.289 | -34.165 | -53.305 | -50.240 | -34.780 | -24.609 | -40.448 | -25.095 | -13.149 | 1.311 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.341 | 70.749 | 80.412 | 80.490 | 58.734 | 49.179 | 50.002 | 42.020 | 35.306 | 12.951 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.922 | 3.934 | 5.438 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Ilicisin Srl