2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.029 | 7.199 | 2.064 | 4.853 | 3.486 | 3.965 | 2.453 | 5.522 | 6.118 | 13.689 |
Total Income - EUR | 3.029 | 7.199 | 2.064 | 4.853 | 33.329 | 80.847 | 16.304 | 27.092 | 20.312 | 44.014 |
Total Expenses - EUR | 3.180 | 9.339 | 8.186 | 10.156 | 9.653 | 48.917 | 18.016 | 25.055 | 28.030 | 33.616 |
Gross Profit/Loss - EUR | -151 | -2.139 | -6.123 | -5.303 | 23.677 | 31.929 | -1.711 | 2.036 | -7.717 | 10.398 |
Net Profit/Loss - EUR | -242 | -2.356 | -6.184 | -5.449 | 22.677 | 29.504 | -1.912 | 1.771 | -7.906 | 9.967 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Imperial Colection Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13.052 | 37.188 | 51.186 | 46.781 | 55.201 | 51.570 | 64.659 | 60.129 | 57.945 | 58.992 |
Inventories | 11.457 | 31.477 | 44.302 | 40.785 | 47.920 | 43.095 | 54.958 | 51.872 | 50.450 | 47.133 |
Receivables | 821 | 4.947 | 6.620 | 5.852 | 7.089 | 6.600 | 8.964 | 8.052 | 7.319 | 4.965 |
Cash | 774 | 763 | 265 | 145 | 193 | 1.874 | 738 | 205 | 177 | 6.894 |
Shareholders Funds | 2.747 | 414 | -5.775 | -11.126 | 11.755 | 41.032 | 38.342 | 39.263 | 31.478 | 41.349 |
Social Capital | 3.646 | 3.676 | 3.639 | 3.577 | 3.511 | 3.443 | 3.378 | 3.303 | 3.313 | 3.303 |
Debts | 10.305 | 36.774 | 74.518 | 75.167 | 60.389 | 27.153 | 44.976 | 46.168 | 45.046 | 33.582 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
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Comments - Imperial Colection Srl