| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.664 | - | - | - | 0 | 0 | 0 | 0 | 233.699 | 2.249 |
| Total Income - EUR | 180.472 | - | - | - | 0 | 0 | 8.368 | 5.026 | 233.699 | 2.249 |
| Total Expenses - EUR | 146.682 | - | - | - | 23.312 | 21.461 | 14.027 | 30.926 | 105.175 | 49.089 |
| Gross Profit/Loss - EUR | 33.790 | - | - | - | -23.312 | -21.461 | -5.659 | -25.900 | 128.524 | -46.841 |
| Net Profit/Loss - EUR | 33.762 | - | - | - | -23.312 | -21.461 | -5.743 | -25.942 | 126.234 | -46.863 |
| Employees | 4 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Intercedo Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223.473 | - | - | - | 53.444 | 39.209 | 29.241 | 56.527 | 49.383 | 42.752 |
| Current Assets | 304.911 | - | - | - | 209.173 | 197.827 | 189.634 | 616.921 | 638.616 | 675.196 |
| Inventories | 15.029 | - | - | - | 106.726 | 104.702 | 102.380 | 535.242 | 566.126 | 619.029 |
| Receivables | 45.137 | - | - | - | 48.202 | 47.288 | 53.182 | 55.205 | 42.109 | 51.080 |
| Cash | 244.745 | - | - | - | 54.245 | 45.837 | 34.072 | 26.475 | 30.380 | 5.087 |
| Shareholders Funds | 40.200 | - | - | - | 206.316 | 180.944 | 171.188 | 145.777 | 220.101 | 172.008 |
| Social Capital | 45 | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 489.406 | - | - | - | 57.446 | 57.215 | 48.785 | 528.772 | 468.995 | 547.031 |
| Income in Advance | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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