| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.428 | 30.367 | 29.722 | 39.602 | 51.224 | 47.175 | 50.588 | 52.215 | 53.911 | 38.196 |
| Total Income - EUR | 24.096 | 31.298 | 29.727 | 39.602 | 53.018 | 47.191 | 58.298 | 67.179 | 53.972 | 39.958 |
| Total Expenses - EUR | 23.425 | 29.287 | 24.010 | 29.548 | 36.768 | 22.211 | 32.071 | 40.237 | 50.228 | 49.720 |
| Gross Profit/Loss - EUR | 671 | 2.011 | 5.717 | 10.054 | 16.250 | 24.980 | 26.227 | 26.942 | 3.743 | -9.763 |
| Net Profit/Loss - EUR | 564 | 1.607 | 5.411 | 9.678 | 15.817 | 24.546 | 25.718 | 26.271 | 3.344 | -10.165 |
| Employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Iliuta Sominvest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.769 | 57.707 | 55.561 | 57.681 | 64.303 | 66.134 | 74.207 | 113.775 | 133.200 | 136.343 |
| Current Assets | 74.543 | 59.224 | 53.186 | 53.237 | 38.187 | 39.858 | 67.508 | 69.861 | 30.612 | 44.699 |
| Inventories | 6.086 | 6.131 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.239 | 21.910 | 17.648 | 23.464 | 18.432 | 18.450 | 18.076 | 20.751 | 19.650 | 30.264 |
| Cash | 23.217 | 31.183 | 29.753 | 29.774 | 19.754 | 21.408 | 49.433 | 49.109 | 10.962 | 14.435 |
| Shareholders Funds | -2.153 | 16.467 | 21.599 | 30.881 | 46.099 | 71.962 | 96.084 | 122.652 | 105.408 | 94.508 |
| Social Capital | 3.465 | 3.429 | 3.371 | 3.309 | 3.245 | 3.184 | 3.113 | 3.123 | 3.113 | 3.096 |
| Debts | 123.464 | 100.463 | 87.147 | 80.038 | 56.390 | 34.031 | 45.632 | 60.983 | 58.404 | 86.534 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Iliuta Sominvest Srl