| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.050 | 48.300 | 83.229 | 61.445 | 73.429 | 52.317 | 54.358 | 94.340 | 90.702 | 97.273 |
| Total Income - EUR | 62.087 | 75.930 | 113.652 | 101.626 | 113.735 | 66.715 | 105.392 | 154.133 | 134.135 | 172.114 |
| Total Expenses - EUR | 91.508 | 79.565 | 86.513 | 99.871 | 113.026 | 63.491 | 104.102 | 113.459 | 130.557 | 165.810 |
| Gross Profit/Loss - EUR | -29.422 | -3.635 | 27.139 | 1.755 | 709 | 3.224 | 1.290 | 40.674 | 3.578 | 6.304 |
| Net Profit/Loss - EUR | -30.254 | -3.993 | 26.397 | 1.311 | 215 | 2.766 | 407 | 39.538 | 2.652 | 4.063 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ily Strajanu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.422 | 43.581 | 37.616 | 34.707 | 33.673 | 35.209 | 64.505 | 58.844 | 138.649 | 247.008 |
| Current Assets | 57.088 | 41.595 | 38.763 | 29.881 | 44.303 | 59.189 | 48.414 | 35.492 | 86.613 | 126.699 |
| Inventories | 52.290 | 37.230 | 28.543 | 22.795 | 29.974 | 46.770 | 17.263 | 23.950 | 63.371 | 85.050 |
| Receivables | 4.626 | 3.756 | 3.853 | 6.790 | 6.980 | 5.954 | 7.969 | 9.323 | 13.288 | 22.482 |
| Cash | 172 | 609 | 6.367 | 297 | 7.349 | 6.465 | 23.181 | 2.219 | 9.954 | 19.167 |
| Shareholders Funds | -79.239 | -82.424 | -54.632 | -52.319 | -51.091 | -47.356 | -12.080 | 27.420 | 30.030 | 33.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 164.292 | 167.600 | 113.141 | 101.039 | 115.148 | 128.904 | 124.628 | 66.544 | 194.861 | 339.452 |
| Income in Advance | 21.457 | 20.116 | 17.870 | 15.868 | 13.919 | 12.850 | 371 | 372 | 371 | 369 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Ily Strajanu S.r.l.