2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.294 | 24.802 | 66.950 | 145.086 | 207.494 | 189.004 | 209.294 | 504.305 | 482.575 | 382.793 |
Total Income - EUR | 63.294 | 24.802 | 67.417 | 145.086 | 207.513 | 189.826 | 209.312 | 506.096 | 497.746 | 384.039 |
Total Expenses - EUR | 64.578 | 28.464 | 61.833 | 130.320 | 191.347 | 174.157 | 192.492 | 410.313 | 411.322 | 340.749 |
Gross Profit/Loss - EUR | -1.284 | -3.662 | 5.584 | 14.765 | 16.167 | 15.669 | 16.821 | 95.783 | 86.424 | 43.291 |
Net Profit/Loss - EUR | -1.284 | -4.407 | 4.914 | 13.314 | 14.092 | 13.771 | 14.864 | 91.346 | 82.818 | 39.998 |
Employees | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 7 | 8 |
Check the financial reports for the company - Ily - Dya Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.578 | 4.461 | 4.730 | 14.428 | 23.297 | 29.593 | 25.872 | 51.063 | 57.655 | 56.830 |
Current Assets | 16.328 | 12.303 | 9.506 | 30.338 | 34.698 | 49.636 | 59.055 | 82.335 | 104.051 | 124.069 |
Inventories | 1.486 | 1.107 | 3.065 | 9.940 | 9.292 | 14.443 | 9.169 | 17.544 | 46.417 | 82.525 |
Receivables | 3.924 | 3.965 | 4.831 | 4.968 | 6.687 | 14.803 | 14.943 | 14.209 | 3.580 | 36.029 |
Cash | 10.918 | 7.231 | 1.610 | 15.429 | 18.719 | 20.390 | 34.942 | 50.583 | 54.055 | 5.515 |
Shareholders Funds | 20.125 | 15.886 | 11.732 | 34.776 | 43.706 | 52.194 | 60.649 | 125.966 | 151.543 | 171.085 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 103 | 101 | 101 | 101 |
Debts | 781 | 878 | 2.504 | 9.990 | 14.290 | 27.034 | 24.278 | 7.432 | 10.163 | 10.999 |
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 | "3821 - 3821" | |||||||||
CAEN Financial Year |
3832
|
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Comments - Ily - Dya Srl