2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.004 | 30.791 | 34.652 | 27.710 | 26.195 | 24.610 | 28.281 | 22.398 | 32.607 | 22.946 |
Total Income - EUR | 31.004 | 30.791 | 34.881 | 27.710 | 26.195 | 26.322 | 31.275 | 27.588 | 32.607 | 22.946 |
Total Expenses - EUR | 28.716 | 27.217 | 27.518 | 26.744 | 24.758 | 25.085 | 29.957 | 26.683 | 28.585 | 31.230 |
Gross Profit/Loss - EUR | 2.288 | 3.573 | 7.363 | 967 | 1.438 | 1.237 | 1.318 | 905 | 4.022 | -8.285 |
Net Profit/Loss - EUR | 1.358 | 2.650 | 6.422 | 432 | 652 | 639 | 1.036 | 681 | 3.043 | -8.514 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Iliflor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 128.415 | 127.649 | 120.874 | 117.918 | 95.982 | 60.617 | 52.478 | 17.919 | 21.160 | 15.026 |
Inventories | 126.659 | 127.202 | 120.668 | 117.499 | 95.670 | 60.311 | 52.304 | 17.919 | 20.542 | 14.701 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1.755 | 448 | 206 | 419 | 312 | 306 | 174 | 0 | 618 | 325 |
Shareholders Funds | 857 | 3.514 | 6.529 | 6.872 | 6.746 | 6.615 | 6.490 | 6.346 | 7.382 | -1.155 |
Social Capital | 45 | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 127.557 | 124.135 | 114.345 | 111.046 | 89.236 | 54.002 | 45.988 | 11.573 | 13.778 | 16.182 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Iliflor S.r.l.