2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.306.102 | 9.895.632 | 13.782.189 | 638.103 | 22.553.495 | 6.899.727 | 22.504.463 | 5.185.577 | 9.835.170 | 0 |
Total Income - EUR | 5.901.200 | 11.150.317 | 12.902.335 | 7.980.895 | 19.865.454 | 13.401.496 | 24.331.796 | 5.022.524 | 5.729.991 | 271.103 |
Total Expenses - EUR | 6.548.950 | 5.917.524 | 5.840.972 | 7.211.877 | 7.126.176 | 10.318.258 | 11.555.980 | 2.646.168 | 2.596.215 | 1.357.216 |
Gross Profit/Loss - EUR | -647.750 | 5.232.792 | 7.061.363 | 769.018 | 12.739.278 | 3.083.239 | 12.775.816 | 2.376.356 | 3.133.777 | -1.086.113 |
Net Profit/Loss - EUR | -647.750 | 4.345.411 | 5.941.801 | 405.365 | 10.696.847 | 2.585.762 | 10.905.694 | 2.042.233 | 2.684.002 | -1.086.113 |
Employees | 5 | 16 | 22 | 24 | 24 | 24 | 22 | 15 | 12 | 7 |
Check the financial reports for the company - Isaran Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 536.137 | 82.520 | 153.826 | 152.483 | 3.166.873 | 3.539.919 | 346.524 | 437.860 | 569.784 | 444.860 |
Current Assets | 9.986.808 | 12.161.649 | 17.786.214 | 20.260.338 | 20.870.529 | 21.565.361 | 24.886.272 | 25.496.438 | 20.885.338 | 19.740.915 |
Inventories | 7.775.705 | 10.472.756 | 10.675.570 | 16.681.420 | 13.569.982 | 18.220.558 | 13.184.963 | 13.298.975 | 8.391.593 | 8.486.509 |
Receivables | 1.403.984 | 903.164 | 1.079.894 | 665.317 | 6.345.426 | 507.716 | 4.796.379 | 4.357.394 | 4.749.483 | 5.290.505 |
Cash | 807.119 | 785.729 | 6.030.750 | 2.913.601 | 955.120 | 2.837.087 | 6.904.930 | 7.840.069 | 7.744.262 | 5.963.901 |
Shareholders Funds | -1.658.797 | 2.672.769 | 5.955.162 | 418.499 | 10.709.955 | 6.715.774 | 16.977.314 | 17.912.263 | 20.112.821 | 18.965.717 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.959 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 |
Debts | 12.191.498 | 9.571.400 | 11.984.879 | 19.994.321 | 13.327.446 | 18.389.507 | 8.255.482 | 8.022.035 | 1.342.301 | 1.220.059 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Isaran Srl