2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.508 | 17.064 | 20.817 | 17.102 | 58.889 | 82.354 | 125.589 | 78.380 | 79.331 | 93.415 |
Total Income - EUR | 14.592 | 17.064 | 21.165 | 17.103 | 58.891 | 82.355 | 129.776 | 79.751 | 80.829 | 95.836 |
Total Expenses - EUR | 21.006 | 24.554 | 26.608 | 23.977 | 35.181 | 65.808 | 100.583 | 85.768 | 71.463 | 98.168 |
Gross Profit/Loss - EUR | -6.414 | -7.490 | -5.443 | -6.873 | 23.709 | 16.547 | 29.193 | -6.017 | 9.366 | -2.331 |
Net Profit/Loss - EUR | -6.852 | -8.002 | -5.654 | -7.044 | 23.120 | 15.723 | 28.041 | -6.801 | 8.576 | -3.146 |
Employees | 4 | 4 | 4 | 3 | 0 | 4 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Imprest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.215 | 9.101 | 7.011 | 5.273 | 4.642 | 4.400 | 3.597 | 2.814 | 2.117 | 16.740 |
Current Assets | 6.031 | 7.671 | 7.261 | 10.463 | 26.715 | 46.839 | 76.837 | 70.490 | 80.817 | 79.739 |
Inventories | 732 | 966 | 252 | 2.044 | 4.540 | 1.168 | 3.093 | 862 | 12.150 | 6.313 |
Receivables | 1.762 | 1.506 | 1.068 | 3.892 | 4.606 | 1.371 | 8.250 | 528 | 4.366 | 10.865 |
Cash | 3.537 | 5.199 | 5.941 | 4.527 | 17.570 | 44.300 | 65.493 | 69.100 | 64.301 | 62.561 |
Shareholders Funds | -39.079 | -47.408 | -52.579 | -58.733 | -34.535 | -18.143 | 10.242 | 3.213 | 11.799 | 8.617 |
Social Capital | 971 | 979 | 969 | 952 | 935 | 917 | 899 | 879 | 882 | 879 |
Debts | 56.326 | 64.179 | 66.851 | 74.469 | 65.892 | 69.382 | 70.192 | 70.090 | 71.135 | 87.861 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Imprest S.r.l.