| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.702 | 40.787 | 46.087 | 49.623 | 51.413 | 45.143 | 37.120 | 32.117 | 32.377 | 5.070 |
| Total Income - EUR | 34.702 | 40.787 | 46.087 | 49.623 | 51.413 | 46.431 | 37.348 | 32.791 | 32.603 | 8.128 |
| Total Expenses - EUR | 126 | 2.406 | 3.445 | 8.583 | 9.533 | 11.493 | 5.984 | 16.298 | 14.108 | 8.808 |
| Gross Profit/Loss - EUR | 34.576 | 38.382 | 42.642 | 41.040 | 41.881 | 34.938 | 31.363 | 16.493 | 18.495 | -679 |
| Net Profit/Loss - EUR | 33.535 | 37.158 | 41.260 | 39.551 | 40.402 | 34.015 | 30.411 | 15.789 | 18.236 | -679 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Intercompany Agreement S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.101 | 7.424 | 6.436 | 4.820 | 7.265 | 4.569 | 2.939 | 161.077 |
| Current Assets | 76.585 | 113.494 | 152.384 | 182.658 | 219.820 | 251.473 | 273.579 | 293.625 | 312.488 | 190.792 |
| Inventories | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.291 | 48.885 | 13.973 | 12.761 | 12.945 | 48.842 | 35.846 | 136.552 | 147.071 | 30 |
| Cash | 28.294 | 64.609 | 138.411 | 169.273 | 206.875 | 202.631 | 237.733 | 157.073 | 165.417 | 190.762 |
| Shareholders Funds | 76.093 | 112.476 | 151.832 | 188.597 | 225.346 | 255.089 | 279.843 | 296.500 | 313.837 | 311.403 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 491 | 1.018 | 1.653 | 1.485 | 909 | 1.204 | 1.001 | 1.694 | 1.590 | 40.466 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Intercompany Agreement S.r.l.