| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.530 | 64.572 | 64.366 | 70.796 | 93.126 | 92.216 | 107.413 | 113.984 | 114.064 | 93.331 |
| Total Income - EUR | 64.530 | 64.859 | 66.712 | 79.284 | 93.299 | 132.107 | 221.699 | 116.744 | 161.636 | 114.244 |
| Total Expenses - EUR | 31.996 | 30.960 | 43.477 | 66.497 | 46.290 | 67.858 | 92.714 | 50.816 | 77.482 | 96.831 |
| Gross Profit/Loss - EUR | 32.535 | 33.899 | 23.235 | 12.787 | 47.009 | 64.249 | 128.985 | 65.928 | 84.154 | 17.413 |
| Net Profit/Loss - EUR | 30.599 | 32.602 | 22.567 | 11.025 | 46.123 | 63.114 | 127.185 | 65.072 | 83.021 | 15.393 |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Imo Deriva Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.265 | 214.295 | 215.947 | 282.695 | 255.876 | 236.028 | 360.250 | 439.662 | 448.286 | 430.310 |
| Current Assets | 1.615 | 9.801 | 5.867 | 2.505 | 18.200 | 44.072 | 31.994 | 20.982 | 51.651 | 38.728 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 |
| Receivables | 678 | 1.884 | 2.642 | 0 | 4.204 | 25.413 | 23.595 | 4.227 | 16.956 | 11.884 |
| Cash | 937 | 7.917 | 3.225 | 2.505 | 13.997 | 18.659 | 8.399 | 16.530 | 34.695 | 26.844 |
| Shareholders Funds | 198.093 | 66.059 | 55.459 | 65.465 | 110.320 | 171.343 | 294.728 | 360.714 | 442.641 | 455.560 |
| Social Capital | 26.547 | 26.276 | 25.831 | 25.357 | 24.866 | 24.395 | 23.854 | 23.928 | 23.855 | 23.722 |
| Debts | 38.884 | 158.194 | 166.560 | 219.939 | 164.077 | 108.983 | 97.707 | 100.218 | 57.611 | 13.776 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Imo Deriva Srl