| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 338.508 | 267.301 | 311.066 | 211.228 | 293.612 | 284.581 | 181.097 | 128.331 | 278.781 | 170.489 |
| Total Income - EUR | 377.856 | 378.754 | 385.750 | 321.994 | 393.673 | 376.534 | 182.185 | 280.242 | 339.707 | 321.050 |
| Total Expenses - EUR | 376.906 | 364.800 | 356.662 | 316.153 | 389.076 | 320.454 | 159.827 | 270.300 | 375.545 | 346.616 |
| Gross Profit/Loss - EUR | 949 | 13.954 | 29.088 | 5.840 | 4.597 | 56.081 | 22.357 | 9.942 | -35.838 | -25.565 |
| Net Profit/Loss - EUR | 692 | 11.712 | 22.219 | 3.722 | 1.660 | 52.665 | 20.686 | 9.469 | -37.070 | -25.565 |
| Employees | 6 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ioana & Ilinca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.633 | 100.521 | 150.542 | 144.604 | 122.442 | 138.315 | 116.962 | 194.380 | 480.608 | 390.959 |
| Current Assets | 232.839 | 174.969 | 175.833 | 255.154 | 197.700 | 132.786 | 90.395 | 465.268 | 242.298 | 170.407 |
| Inventories | 157.198 | 121.720 | 114.380 | 152.580 | 165.728 | 115.682 | 73.826 | 198.324 | 118.134 | 103.387 |
| Receivables | 33.542 | 16.653 | 29.991 | 62.712 | 16.138 | 3.504 | 6.628 | 255.028 | 110.632 | 52.277 |
| Cash | 42.098 | 36.596 | 31.462 | 39.861 | 15.834 | 13.601 | 9.942 | 11.915 | 13.532 | 14.743 |
| Shareholders Funds | 49.489 | 60.617 | 24.358 | 27.633 | 28.758 | 80.879 | 99.832 | 11.512 | -25.593 | -51.016 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 101 | 101 | 101 | 101 |
| Debts | 304.568 | 217.099 | 302.318 | 372.124 | 291.384 | 190.222 | 107.525 | 441.270 | 583.690 | 519.663 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.866 | 164.809 | 92.719 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ioana & Ilinca Srl