| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.790 | 132.827 | 46.478 | 23.225 | 17.224 | 25.743 | 30.729 | 59.337 | 67.006 | 25.543 |
| Total Income - EUR | 240.829 | 134.405 | 46.478 | 23.225 | 17.224 | 25.743 | 30.729 | 59.337 | 67.011 | 28.720 |
| Total Expenses - EUR | 246.964 | 145.016 | 51.664 | 34.573 | 23.836 | 146.462 | 54.708 | 56.806 | 91.080 | 20.702 |
| Gross Profit/Loss - EUR | -6.135 | -10.612 | -5.186 | -11.348 | -6.612 | -120.719 | -23.980 | 2.531 | -24.069 | 8.017 |
| Net Profit/Loss - EUR | -6.589 | -10.612 | -5.606 | -12.066 | -6.782 | -120.978 | -24.297 | 1.938 | -24.739 | 7.762 |
| Employees | 6 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Irec 99 Development Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.322 | 5.682 | 5.586 | 9.889 | 4.323 | 4.241 | 2 | 0 | 0 | 0 |
| Current Assets | 169.049 | 144.796 | 144.003 | 149.375 | 142.455 | 13.302 | 6.425 | 23.076 | -6.305 | 468 |
| Inventories | 146.257 | 127.930 | 128.565 | 136.394 | 126.445 | 9.718 | 1.771 | 16.330 | -10.936 | 47 |
| Receivables | 16.846 | 14.261 | 15.133 | 11.547 | 14.669 | 2.203 | 4.546 | 6.304 | 4.644 | 67 |
| Cash | 5.947 | 2.605 | 304 | 1.434 | 1.341 | 1.381 | 108 | 442 | -13 | 353 |
| Shareholders Funds | -72.305 | -82.180 | -86.395 | -96.876 | -101.782 | -220.830 | -197.348 | -196.023 | -220.168 | -211.175 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 251.676 | 232.657 | 235.984 | 256.140 | 248.559 | 238.372 | 203.776 | 219.099 | 213.863 | 211.643 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Irec 99 Development Srl