| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.491 | 137.540 | 82.995 | 82.540 | 28.751 | 0 | 138.345 | 164.705 | 588.130 | 21.075 |
| Total Income - EUR | 75.897 | 198.658 | 100.975 | 82.547 | 113.443 | 4 | 144.290 | 415.665 | 604.183 | 22.149 |
| Total Expenses - EUR | 70.319 | 114.676 | 47.522 | 46.257 | 70.490 | 8.798 | 79.294 | 256.690 | 97.942 | 95.115 |
| Gross Profit/Loss - EUR | 5.577 | 83.983 | 53.453 | 36.291 | 42.953 | -8.794 | 64.995 | 158.974 | 506.241 | -72.966 |
| Net Profit/Loss - EUR | 583 | 70.567 | 52.443 | 35.465 | 41.819 | -8.794 | 63.581 | 154.932 | 491.635 | -72.966 |
| Employees | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Ilioi Shipping Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.749 | 23.266 | 59.227 | 57.248 | 1.507 | 1.399 | 135.018 | 95.300 | 165.066 | 140.533 |
| Current Assets | 70.607 | 164.026 | 135.415 | 117.034 | 179.879 | 172.213 | 110.922 | 103.441 | 492.921 | 438.291 |
| Inventories | 6.337 | 6.476 | 6.844 | 10.208 | 10.154 | 11.684 | 10.637 | 0 | 923 | 17.275 |
| Receivables | 7.562 | 44.412 | 2.317 | 11.081 | 14.072 | 1.572 | 21.330 | 28.822 | 17.590 | 14.582 |
| Cash | 56.708 | 113.139 | 126.255 | 95.746 | 155.653 | 158.957 | 78.955 | 74.618 | 474.408 | 406.433 |
| Shareholders Funds | 95.301 | 164.896 | 133.550 | 166.564 | 173.548 | 161.464 | 154.755 | 165.809 | 656.941 | 13.791 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.055 | 22.409 | 61.104 | 7.718 | 7.838 | 12.148 | 91.185 | 32.932 | 7.941 | 570.365 |
| 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 | "5040 - 5040" | |||||||||
| CAEN Financial Year |
5040
|
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Comments - Ilioi Shipping Srl