| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 366.898 | 280.038 | 343.424 | 355.901 | 323.567 | 248.093 | 258.454 | 230.833 | 95.519 | 155.735 |
| Total Income - EUR | 341.813 | 307.128 | 319.968 | 359.725 | 324.817 | 248.178 | 262.031 | 234.235 | 96.056 | 157.997 |
| Total Expenses - EUR | 327.679 | 300.590 | 269.320 | 331.227 | 275.679 | 244.824 | 258.890 | 170.406 | 135.784 | 134.673 |
| Gross Profit/Loss - EUR | 14.134 | 6.538 | 50.648 | 28.498 | 49.137 | 3.354 | 3.141 | 63.829 | -39.729 | 23.324 |
| Net Profit/Loss - EUR | 10.483 | 4.206 | 46.571 | 24.884 | 45.995 | 981 | 704 | 61.811 | -40.572 | 19.169 |
| Employees | 8 | 6 | 6 | 5 | 5 | 4 | 5 | 3 | 4 | 4 |
Check the financial reports for the company - Insteeldesign Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.407 | 7.853 | 23.008 | 18.744 | 46.260 | 32.821 | 30.214 | 12.839 | 19.078 | 10.975 |
| Current Assets | 335.160 | 361.954 | 305.293 | 230.905 | 266.433 | 354.313 | 300.202 | 370.978 | 181.540 | 157.927 |
| Inventories | 68.501 | 74.989 | 52.739 | 54.581 | 61.347 | 75.601 | 45.259 | 13.700 | 0 | 0 |
| Receivables | 141.278 | 138.480 | 148.124 | 124.907 | 127.318 | 174.364 | 214.494 | 294.200 | 160.215 | 122.510 |
| Cash | 27.365 | 28.844 | 26.198 | 51.417 | 77.768 | 104.348 | 40.450 | 1.497 | 21.325 | 13.012 |
| Shareholders Funds | 301.725 | 208.548 | 251.764 | 158.459 | 196.948 | 194.195 | 190.592 | 171.884 | 130.790 | 19.531 |
| Social Capital | 225 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 54.747 | 161.883 | 77.012 | 91.682 | 116.383 | 193.502 | 138.995 | 211.249 | 70.568 | 150.640 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 1.109 | 821 | 408 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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