| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.559 | 169.586 | 138.933 | 87.619 | 22.721 | 3.657 | 11.924 | 8.588 | 965 | 295 |
| Total Income - EUR | 120.852 | 181.356 | 139.938 | 90.117 | 22.721 | 4.815 | 11.925 | 8.588 | 965 | 295 |
| Total Expenses - EUR | 76.316 | 96.620 | 114.546 | 82.033 | 70.835 | 12.195 | 16.146 | 8.411 | 917 | 239 |
| Gross Profit/Loss - EUR | 44.537 | 84.736 | 25.392 | 8.084 | -48.114 | -7.381 | -4.221 | 177 | 49 | 56 |
| Net Profit/Loss - EUR | 37.411 | 71.178 | 21.940 | 7.183 | -48.342 | -7.519 | -4.579 | -81 | 41 | 47 |
| Employees | 6 | 7 | 5 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Intermedia Activ Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.096 | 59.204 | 76.386 | 100.740 | 92.397 | 82.668 | 74.295 | 67.160 | 66.956 | 66.582 |
| Current Assets | 130.856 | 160.679 | 98.674 | 77.887 | 6.025 | 1.196 | 69 | 11 | 14 | 4 |
| Inventories | 0 | 158 | 155 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.770 | 10.956 | 11.162 | 13.496 | 2.959 | 1.153 | 0 | 0 | 2 | 0 |
| Cash | 120.087 | 149.565 | 87.357 | 64.239 | 3.066 | 43 | 69 | 11 | 12 | 4 |
| Shareholders Funds | 58.347 | 81.335 | 31.925 | 43.851 | -5.339 | -12.757 | -17.053 | -17.186 | -17.094 | -16.951 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 73.804 | 138.549 | 143.136 | 134.776 | 103.761 | 96.621 | 91.417 | 84.357 | 84.064 | 83.538 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Intermedia Activ Management S.r.l.