| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.031 | 0 | - | 6.447 | 3.170 | 3.136 | 866 | 384 | 0 | 0 |
| Total Income - EUR | 67.031 | 0 | - | 6.447 | 3.170 | 3.136 | 866 | 384 | 0 | 0 |
| Total Expenses - EUR | 54.999 | 0 | - | 2.253 | 3.362 | 1.206 | 7.247 | 371 | 0 | 0 |
| Gross Profit/Loss - EUR | 12.031 | 0 | - | 4.193 | -192 | 1.930 | -6.380 | 13 | 0 | 0 |
| Net Profit/Loss - EUR | 10.020 | 0 | - | 4.000 | -224 | 1.870 | -6.406 | 1 | 0 | 0 |
| Employees | 2 | 0 | - | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ilisie Thermo Decor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31 | 31 | - | 30 | 30 | 29 | 28 | 28 | 0 | 0 |
| Current Assets | 75.164 | 74.397 | - | 34.861 | 61.098 | 48.472 | 24.429 | 24.505 | 40 | 40 |
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 66.328 | 65.652 | - | 34.062 | 59.116 | 48.461 | 0 | 0 | 0 | 0 |
| Cash | 8.835 | 8.745 | - | 799 | 1.982 | 11 | 24.429 | 24.505 | 40 | 40 |
| Shareholders Funds | 32.029 | 31.702 | - | 34.594 | 29.544 | 30.854 | 23.763 | 23.838 | 40 | 40 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.166 | 42.726 | - | 297 | 31.584 | 17.647 | 694 | 695 | 0 | 0 |
| Income in Advance | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ilisie Thermo Decor S.r.l.