| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.903 | 82.300 | 62.920 | 50.666 | 194.462 | 659.404 | 1.608.422 | 89.459 | 85.235 | 60.812 |
| Total Income - EUR | 51.146 | 84.900 | 63.571 | 52.268 | 207.939 | 662.040 | 1.651.212 | 202.594 | 118.109 | 178.269 |
| Total Expenses - EUR | 46.915 | 23.702 | 28.075 | 41.536 | 46.680 | 358.741 | 1.019.241 | 185.576 | 124.818 | 207.901 |
| Gross Profit/Loss - EUR | 4.231 | 61.199 | 35.495 | 10.732 | 161.259 | 303.298 | 631.971 | 17.018 | -6.709 | -29.632 |
| Net Profit/Loss - EUR | 2.734 | 58.706 | 33.608 | 9.164 | 157.938 | 297.326 | 580.985 | 14.219 | -7.760 | -29.632 |
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 1 | 0 |
Check the financial reports for the company - Interdrinks Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 426.111 | 418.753 | 392.123 | 714.196 | 811.471 | 663.490 | 1.334.818 | 1.537.132 | 2.046.254 | 2.008.112 |
| Current Assets | 255.833 | 238.482 | 224.804 | 204.043 | 289.764 | 1.478.945 | 510.504 | 495.197 | 331.066 | 155.474 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 1.252.166 | 34.116 | 28.126 | 17.993 | 17.892 |
| Receivables | 255.703 | 230.208 | 224.170 | 203.382 | 274.262 | 96.904 | 208.128 | 186.906 | 156.928 | 133.513 |
| Cash | 130 | 8.274 | 634 | 661 | 15.502 | 129.875 | 54.864 | 25.263 | 60.863 | 2.582 |
| Shareholders Funds | 672.333 | 639.369 | 662.158 | 659.170 | 804.342 | 808.435 | 1.362.247 | 561.821 | 544.930 | 512.253 |
| Social Capital | 346.504 | 342.970 | 337.166 | 330.979 | 324.569 | 318.416 | 311.355 | 312.321 | 311.374 | 309.634 |
| Debts | 13.587 | 19.493 | -44.842 | 259.450 | 297.267 | 1.334.367 | 483.434 | 1.470.867 | 1.832.748 | 1.651.690 |
| 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 | "7320 - 7320" | |||||||||
| CAEN Financial Year |
7320
|
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