| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.439 | 374.418 | 317.933 | 252.655 | 278.709 | 118.629 | 181.323 | 170.225 | 236.653 | 191.459 |
| Total Income - EUR | 305.322 | 376.298 | 320.192 | 253.677 | 283.052 | 119.285 | 181.521 | 170.823 | 238.493 | 192.090 |
| Total Expenses - EUR | 300.100 | 357.450 | 315.579 | 247.998 | 269.410 | 106.461 | 163.394 | 161.231 | 219.762 | 195.937 |
| Gross Profit/Loss - EUR | 5.222 | 18.848 | 4.613 | 5.679 | 13.641 | 12.824 | 18.127 | 9.592 | 18.731 | -3.847 |
| Net Profit/Loss - EUR | 4.010 | 16.071 | 1.172 | 3.153 | 11.279 | 11.916 | 16.705 | 8.260 | 16.866 | -8.269 |
| Employees | 4 | 4 | 4 | 4 | 2 | 0 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Inicad Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.575 | 15.085 | 8.596 | 1.934 | 1.540 | 2.640 | 15.693 | 11.946 | 7.913 | 3.979 |
| Current Assets | 53.680 | 119.318 | 53.659 | 75.949 | 44.788 | 13.566 | 34.086 | 36.841 | 53.137 | 20.474 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 402 |
| Receivables | 48.923 | 116.848 | 61.768 | 73.474 | 23.860 | 4.381 | 26.849 | 19.241 | 40.849 | 5.461 |
| Cash | 4.757 | 2.470 | -8.109 | 2.474 | 20.928 | 9.185 | 7.237 | 17.600 | 11.883 | 14.611 |
| Shareholders Funds | 4.064 | 16.125 | 1.225 | 3.204 | 11.330 | 11.966 | 16.794 | 8.349 | 16.963 | -8.173 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 81 | 81 | 81 | 80 |
| Debts | 53.485 | 118.607 | 61.379 | 83.331 | 35.089 | 4.460 | 33.374 | 40.685 | 44.355 | 32.935 |
| 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 | "4651 - 4651" | |||||||||
| CAEN Financial Year |
4651
|
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