2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.552 | 23.882 | 24.828 | 22.928 | 22.708 | 25.862 | 27.604 | 33.251 | 38.718 | 33.506 |
Total Income - EUR | 14.552 | 23.882 | 24.828 | 22.932 | 22.708 | 28.155 | 27.604 | 33.251 | 38.718 | 33.506 |
Total Expenses - EUR | 19.073 | 28.662 | 26.788 | 34.065 | 34.037 | 41.745 | 38.374 | 41.874 | 46.355 | 19.905 |
Gross Profit/Loss - EUR | -4.521 | -4.780 | -1.959 | -11.134 | -11.329 | -13.590 | -10.770 | -8.622 | -7.637 | 13.601 |
Net Profit/Loss - EUR | -4.958 | -5.496 | -2.208 | -11.856 | -11.556 | -13.853 | -11.035 | -8.955 | -8.024 | 13.266 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ilira S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 351 | 306 | 255 | 210 | 175 | 15.844 | 12.532 | 9.314 | 6.418 | 3.483 |
Current Assets | 30.427 | 29.004 | 32.416 | 35.316 | 56.920 | 39.949 | 37.274 | 45.412 | 51.281 | 82.798 |
Inventories | 30.003 | 28.830 | 31.139 | 34.605 | 56.100 | 39.144 | 37.228 | 44.910 | 50.856 | 79.452 |
Receivables | 28 | 75 | 0 | 446 | 692 | 589 | 0 | 0 | 0 | 0 |
Cash | 396 | 100 | 1.277 | 264 | 128 | 215 | 46 | 503 | 425 | 3.346 |
Shareholders Funds | -60.296 | -66.295 | -67.827 | -78.535 | -88.650 | -100.785 | -109.910 | -116.427 | -124.813 | -111.169 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 91.075 | 95.606 | 100.497 | 114.060 | 145.744 | 156.578 | 159.716 | 171.154 | 182.512 | 197.450 |
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 - Ilira S.r.l.