| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.003 | 79.926 | 70.973 | 66.198 | 58.688 | 10.655 | 4.954 | 3.384 | 5.205 | 5 |
| Total Income - EUR | 120.703 | 80.371 | 70.974 | 66.198 | 58.724 | 12.701 | 12.806 | 12.689 | 5.206 | 5 |
| Total Expenses - EUR | 91.293 | 71.835 | 61.874 | 60.848 | 52.683 | 31.155 | 16.728 | 23.212 | 6.701 | 2.765 |
| Gross Profit/Loss - EUR | 29.410 | 8.536 | 9.100 | 5.350 | 6.041 | -18.454 | -3.922 | -10.523 | -1.495 | -2.760 |
| Net Profit/Loss - EUR | 24.463 | 7.189 | 8.290 | 4.686 | 5.452 | -18.541 | -4.025 | -10.564 | -1.495 | -2.760 |
| Employees | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Interkasa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.874 | 32.941 | 28.227 | 22.405 | 18.204 | 11.259 | 5.949 | 5.765 | 5.613 | 5.486 |
| Current Assets | 27.320 | 30.425 | 27.407 | 36.223 | 50.796 | 37.177 | 42.233 | 15.437 | 10.429 | 7.608 |
| Inventories | 2.598 | 2.361 | 1.583 | 3.701 | 5.626 | 808 | 2.634 | 3 | 3 | 3 |
| Receivables | 2.664 | 3.423 | 927 | 1.867 | 1.629 | 778 | 947 | 1.400 | 1.378 | 894 |
| Cash | 22.058 | 24.641 | 24.897 | 30.655 | 43.540 | 35.591 | 38.651 | 14.034 | 9.047 | 6.710 |
| Shareholders Funds | 45.492 | 47.529 | 49.600 | 53.466 | 55.665 | 36.068 | 31.243 | 20.776 | 15.264 | 12.419 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.702 | 15.837 | 6.034 | 5.161 | 13.335 | 12.368 | 12.276 | 426 | 778 | 674 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.662 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Interkasa Srl