| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.715 | 104.314 | 110.719 | 66.573 | 52.161 | 21.646 | 33.762 | 49.859 | 103.942 | 80.368 |
| Total Income - EUR | 247.182 | 104.314 | 110.805 | 69.343 | 52.249 | 21.646 | 33.763 | 49.859 | 108.187 | 80.368 |
| Total Expenses - EUR | 255.054 | 111.650 | 115.702 | 88.737 | 72.017 | 42.332 | 45.645 | 36.002 | 81.451 | 115.863 |
| Gross Profit/Loss - EUR | -7.872 | -7.336 | -4.897 | -19.394 | -19.768 | -20.686 | -11.882 | 13.857 | 26.736 | -35.495 |
| Net Profit/Loss - EUR | -7.872 | -7.336 | -6.230 | -20.088 | -20.291 | -20.892 | -12.220 | 13.358 | 25.655 | -36.465 |
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Invest Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.998 | 38.253 | 34.881 | 30.303 | 25.853 | 21.574 | 17.962 | 17.741 | 17.907 | 19.701 |
| Current Assets | 251.823 | 179.637 | 462.386 | 406.390 | 322.029 | 200.355 | 188.596 | 163.597 | 108.757 | 62.430 |
| Inventories | 111.029 | 33.976 | 234.105 | 183.162 | 163.655 | 145.990 | 118.542 | 98.403 | 50.326 | 30.841 |
| Receivables | 136.186 | 125.234 | 175.628 | 144.493 | 131.775 | 44.357 | 40.600 | 42.836 | 13.726 | 14.159 |
| Cash | 4.608 | 20.428 | 52.653 | 78.735 | 26.598 | 10.008 | 29.455 | 22.357 | 44.705 | 17.430 |
| Shareholders Funds | 81.246 | 73.082 | 65.615 | 44.376 | 23.226 | 1.894 | -10.368 | 2.959 | 28.604 | -8.021 |
| Social Capital | 70.360 | 69.642 | 68.464 | 67.261 | 65.959 | 64.708 | 63.273 | 63.470 | 63.277 | 62.923 |
| Debts | 194.232 | 150.377 | 437.020 | 397.969 | 328.812 | 222.151 | 216.926 | 178.555 | 101.234 | 96.089 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Invest Factory Srl