| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 499.653 | 446.630 | 385.437 | 663.986 | 458.836 | 149.714 | 189.548 | 207.499 | 115.820 | 208.509 |
| Total Income - EUR | 502.151 | 450.101 | 398.185 | 664.857 | 468.206 | 153.004 | 205.375 | 215.304 | 295.011 | 681.106 |
| Total Expenses - EUR | 475.506 | 417.891 | 385.285 | 591.205 | 532.502 | 184.179 | 188.702 | 194.390 | 276.575 | 751.013 |
| Gross Profit/Loss - EUR | 26.645 | 32.209 | 12.900 | 73.653 | -64.296 | -31.175 | 16.672 | 20.915 | 18.436 | -69.907 |
| Net Profit/Loss - EUR | 26.645 | 30.015 | 8.949 | 67.009 | -68.945 | -33.434 | 14.621 | 18.810 | 15.557 | -89.624 |
| Employees | 6 | 5 | 4 | 5 | 4 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Interior Resources Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.322 | 57.070 | 159.918 | 309.428 | 587.370 | 561.438 | 545.198 | 523.987 | 580.695 | 74.868 |
| Current Assets | 409.470 | 308.456 | 353.894 | 761.739 | 394.059 | 390.215 | 423.741 | 238.400 | 187.102 | 588.526 |
| Inventories | 195.175 | 147.503 | 167.966 | 262.472 | 133.514 | 152.724 | 160.185 | 138.802 | 37.033 | 21.652 |
| Receivables | 63.929 | 46.675 | 72.149 | 208.698 | 65.657 | 49.233 | 48.620 | 58.091 | 84.201 | 44.665 |
| Cash | 133.718 | 114.277 | 113.779 | 290.569 | 194.888 | 188.257 | 53.215 | 21.229 | 7.392 | 6.032 |
| Shareholders Funds | 159.619 | 4.753 | 13.622 | 80.381 | 9.879 | -15.394 | -2.927 | 15.874 | 31.383 | -58.416 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 255.706 | 361.306 | 500.479 | 991.215 | 971.703 | 967.072 | 972.387 | 747.090 | 733.437 | 721.811 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.017 | 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 | "4665 - 4665" | |||||||||
| CAEN Financial Year |
4665
|
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Comments - Interior Resources Srl