| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.855 | 295.904 | 237.087 | 304.664 | 250.946 | 227.661 | 233.316 | 341.702 | 320.290 | 306.839 |
| Total Income - EUR | 240.873 | 309.106 | 248.622 | 306.783 | 252.372 | 229.433 | 234.323 | 345.049 | 323.622 | 307.467 |
| Total Expenses - EUR | 238.190 | 184.056 | 191.174 | 197.475 | 183.865 | 188.125 | 184.751 | 247.103 | 240.502 | 266.029 |
| Gross Profit/Loss - EUR | 2.683 | 125.050 | 57.448 | 109.308 | 68.507 | 41.307 | 49.572 | 97.946 | 83.120 | 41.438 |
| Net Profit/Loss - EUR | -5.400 | 105.997 | 54.039 | 106.504 | 66.185 | 39.423 | 47.514 | 95.255 | 80.557 | 33.422 |
| Employees | 2 | 2 | 2 | 3 | 0 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Inspirion Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.588 | 249.233 | 222.304 | 216.828 | 213.577 | 319.817 | 312.006 | 325.476 | 484.385 | 472.273 |
| Current Assets | 167.765 | 177.653 | 113.203 | 109.928 | 198.146 | 133.652 | 167.920 | 255.968 | 198.962 | 224.028 |
| Inventories | 9.910 | 12.768 | 6.867 | 7.338 | 7.927 | 8.309 | 8.322 | 7.939 | 8.434 | 8.575 |
| Receivables | 46.767 | 73.099 | 69.499 | 20.160 | 68.857 | 47.704 | 39.279 | 210.871 | 56.126 | 179.142 |
| Cash | 111.088 | 91.786 | 36.838 | 82.431 | 121.362 | 77.639 | 120.320 | 37.158 | 134.402 | 36.311 |
| Shareholders Funds | 38.551 | 144.176 | 195.775 | 298.686 | 359.086 | 391.702 | 430.529 | 527.120 | 606.079 | 636.113 |
| Social Capital | 24.747 | 24.495 | 24.080 | 23.638 | 23.180 | 22.741 | 22.237 | 22.306 | 22.238 | 22.114 |
| Debts | 413.802 | 282.711 | 139.731 | 28.239 | 52.774 | 61.884 | 49.421 | 54.545 | 77.600 | 60.560 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Inspirion Romania S.r.l.