| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.640 | 88.649 | 100.822 | 156.177 | 161.065 | 99.725 | 121.565 | 147.074 | 187.761 | 165.830 |
| Total Income - EUR | 111.641 | 90.828 | 200.460 | 285.323 | 216.298 | 145.285 | 121.566 | 200.177 | 187.761 | 170.958 |
| Total Expenses - EUR | 96.656 | 81.032 | 192.285 | 239.242 | 211.978 | 168.746 | 130.389 | 137.841 | 151.740 | 129.365 |
| Gross Profit/Loss - EUR | 14.985 | 9.796 | 8.175 | 46.081 | 4.319 | -23.461 | -8.823 | 62.336 | 36.022 | 41.593 |
| Net Profit/Loss - EUR | 14.985 | 9.796 | 3.480 | 43.281 | 2.632 | -24.481 | -10.038 | 60.374 | 34.181 | 37.680 |
| Employees | 4 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 3 | 3 |
Check the financial reports for the company - Iose Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.918 | 69.903 | 80.034 | 193.252 | 126.317 | 84.822 | 50.263 | 99.730 | 61.425 | 43.371 |
| Current Assets | 41.305 | 53.403 | 106.257 | 163.076 | 120.078 | 56.023 | 43.936 | 47.326 | 54.976 | 145.623 |
| Inventories | 20.431 | 27.590 | 25.807 | 34.638 | 28.741 | 26.341 | 29.318 | 25.180 | 18.109 | 16.036 |
| Receivables | 9.457 | 16.899 | 76.645 | 82.262 | 71.439 | 27.323 | 11.596 | 11.552 | 20.734 | 13.601 |
| Cash | 11.416 | 8.914 | 3.806 | 46.175 | 19.898 | 2.358 | 3.022 | 10.593 | 16.133 | 19.490 |
| Shareholders Funds | -9.306 | 585 | 4.055 | 47.261 | 48.978 | -17.778 | -27.422 | 32.866 | 66.948 | 71.599 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.529 | 122.722 | 182.236 | 260.623 | 160.943 | 158.622 | 121.621 | 114.190 | 49.454 | 117.395 |
| Income in Advance | 0 | 0 | 0 | 48.443 | 36.473 | 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 | "4741 - 4741" | |||||||||
| CAEN Financial Year |
4741
|
|||||||||
Comments - Iose Invest Srl