2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.978 | 94.083 | 123.911 | 109.816 | 116.943 | 110.174 | 87.357 | 101.990 | 86.840 | 94.731 |
Total Income - EUR | 64.040 | 94.084 | 123.925 | 109.829 | 123.178 | 116.427 | 88.175 | 101.990 | 86.846 | 94.742 |
Total Expenses - EUR | 67.631 | 84.731 | 106.778 | 99.541 | 107.979 | 106.217 | 89.161 | 102.922 | 98.139 | 100.194 |
Gross Profit/Loss - EUR | -3.592 | 9.353 | 17.147 | 10.288 | 15.200 | 10.210 | -987 | -932 | -11.293 | -5.453 |
Net Profit/Loss - EUR | -5.513 | 8.761 | 15.908 | 9.249 | 13.968 | 9.044 | -1.862 | -1.932 | -12.161 | -6.400 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ioana 99 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199 | 143 | 85 | 28 | 0 | 0 | 0 | 1.551 | 1.556 | 1.551 |
Current Assets | 33.359 | 40.607 | 35.475 | 44.073 | 42.357 | 30.365 | 26.362 | 20.332 | 14.022 | 10.527 |
Inventories | 25.815 | 34.565 | 29.587 | 40.577 | 36.888 | 20.737 | 22.100 | 14.326 | 8.784 | 4.476 |
Receivables | 6.881 | 5.810 | 4.988 | 1.720 | 1.775 | 1.740 | 1.625 | 314 | 281 | 1.627 |
Cash | 663 | 232 | 900 | 1.776 | 3.695 | 7.889 | 2.637 | 5.692 | 4.957 | 4.424 |
Shareholders Funds | -30.803 | -22.299 | -6.618 | 2.743 | 16.661 | 25.382 | 23.038 | 5.434 | -6.711 | -13.090 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.361 | 63.049 | 42.178 | 41.358 | 25.697 | 4.984 | 3.324 | 16.449 | 22.288 | 25.168 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Ioana 99 Srl