| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.068 | 100.410 | 103.365 | 115.396 | 111.815 | 104.033 | 127.224 | 136.250 | 133.109 | 137.774 |
| Total Income - EUR | 106.070 | 100.411 | 103.351 | 115.397 | 111.816 | 104.034 | 127.225 | 136.250 | 133.110 | 137.775 |
| Total Expenses - EUR | 99.450 | 100.251 | 103.846 | 121.430 | 121.009 | 112.535 | 129.918 | 142.394 | 141.257 | 144.057 |
| Gross Profit/Loss - EUR | 6.620 | 160 | -495 | -6.033 | -9.194 | -8.501 | -2.692 | -6.144 | -8.147 | -6.283 |
| Net Profit/Loss - EUR | 6.620 | 160 | -1.475 | -7.011 | -10.117 | -9.296 | -3.756 | -7.279 | -9.236 | -6.283 |
| Employees | 4 | 5 | 7 | 8 | 7 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ioti-Kasa Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 120 | 47 | 37 | 36 | 36 | 51 | 62 |
| Current Assets | 44.539 | 50.641 | 65.095 | 65.379 | 54.830 | 46.672 | 32.287 | 25.554 | 36.600 | 28.386 |
| Inventories | 33.157 | 41.504 | 56.914 | 55.060 | 43.917 | 35.310 | 19.076 | 13.575 | 23.245 | 16.126 |
| Receivables | 2.941 | 4.810 | 4.665 | 5.406 | 5.560 | 5.851 | 5.840 | 6.021 | 5.788 | 6.036 |
| Cash | 8.441 | 4.327 | 3.516 | 4.913 | 5.354 | 5.511 | 7.371 | 5.958 | 7.568 | 6.224 |
| Shareholders Funds | 7.752 | 7.833 | 6.226 | -899 | -10.998 | -20.086 | -23.396 | -30.748 | -39.890 | -45.950 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.787 | 42.808 | 58.869 | 66.398 | 65.876 | 66.794 | 55.719 | 56.338 | 76.542 | 74.398 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Ioti-Kasa Company Srl