2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.650 | 30.816 | 637 | 0 | 0 | 0 | 0 | 282.987 | 165.297 | 54.556 |
Total Income - EUR | 58.112 | 31.091 | 637 | 0 | 0 | 68.363 | 30.507 | 283.116 | 165.297 | 166.516 |
Total Expenses - EUR | 55.808 | 22.222 | 2.385 | 25.536 | 9.264 | 68.363 | 31.623 | 124.288 | 80.484 | 132.572 |
Gross Profit/Loss - EUR | 2.304 | 8.869 | -1.748 | -25.536 | -9.264 | 0 | -1.116 | 158.828 | 84.813 | 33.944 |
Net Profit/Loss - EUR | 561 | 7.936 | -1.760 | -25.536 | -9.264 | 0 | -1.116 | 155.997 | 83.408 | 32.529 |
Employees | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Imperia Grup S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 380 | 2.067 | 2.506 | 91.675 | 88.706 | 83.324 | 107.474 | 178.861 | 177.609 | 309.252 |
Current Assets | 26.912 | 27.657 | 27.578 | 5.023 | 5.213 | 104.511 | 122.743 | 195.625 | 254.136 | 229.924 |
Inventories | 16.688 | 22.202 | 21.523 | 0 | 0 | 85.158 | 114.050 | 42.700 | 12.887 | 0 |
Receivables | 5.911 | 5.358 | 4.386 | 4.830 | 5.189 | 13.223 | 6.850 | 20.119 | 81.910 | 145.838 |
Cash | 4.313 | 97 | 1.669 | 194 | 24 | 6.130 | 1.843 | 132.806 | 159.340 | 84.086 |
Shareholders Funds | -22.224 | -14.473 | -16.086 | -41.349 | -49.855 | -48.889 | -49.078 | 108.007 | 191.806 | 223.754 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 50.603 | 44.894 | 46.466 | 138.047 | 143.774 | 236.724 | 279.295 | 266.480 | 239.939 | 315.423 |
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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Imperia Grup S.r.l.