2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 263.992 | 194.719 | 27.628 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 271.699 | 202.130 | 70.075 | 2.968 | 1.279 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 308.348 | 198.443 | 119.231 | 86.894 | 5.021 | 0 | 1.220 | 910 | 110.448 | 10.003 |
Gross Profit/Loss - EUR | -36.649 | 3.687 | -49.156 | -83.926 | -3.741 | 0 | -1.220 | -910 | -110.448 | -10.003 |
Net Profit/Loss - EUR | -36.649 | 3.687 | -49.156 | -84.248 | -3.763 | 0 | -1.220 | -910 | -110.448 | -10.003 |
Employees | 17 | 10 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Immo Steel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.774 | 40.744 | 20.477 | 15.224 | 14.630 | 14.346 | 14.074 | 13.762 | 0 | 0 |
Current Assets | 227.667 | 249.270 | 180.198 | 92.968 | 90.242 | 88.495 | 86.817 | 84.892 | 1 | 34 |
Inventories | 446 | 660 | 894 | 3.657 | 765 | 750 | 736 | 720 | 0 | 0 |
Receivables | 219.455 | 247.937 | 179.298 | 89.275 | 89.506 | 87.772 | 86.108 | 84.199 | 0 | 32 |
Cash | 7.766 | 673 | 5 | 35 | -28 | -28 | -27 | -27 | 1 | 1 |
Shareholders Funds | -59.996 | -56.810 | -105.386 | -187.851 | -188.167 | -184.523 | -182.244 | -179.113 | -328.908 | -337.914 |
Social Capital | 17.655 | 17.802 | 17.620 | 17.322 | 17.004 | 16.675 | 16.359 | 15.996 | 16.046 | 15.997 |
Debts | 340.437 | 346.825 | 306.061 | 299.740 | 294.975 | 289.262 | 284.998 | 279.588 | 328.909 | 337.947 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Immo Steel S.r.l.