2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.727.627 | 2.266.050 | 1.972.130 | 2.453.519 | 1.720.413 | 1.640.923 | 1.253.487 | 1.903.421 | 3.175.386 | 3.265.422 |
Total Income - EUR | 2.819.209 | 2.420.353 | 2.103.249 | 2.627.023 | 1.913.187 | 1.792.549 | 1.356.922 | 1.914.054 | 3.260.325 | 3.552.802 |
Total Expenses - EUR | 2.759.840 | 2.360.295 | 2.175.948 | 2.607.641 | 1.936.320 | 1.889.668 | 1.379.701 | 1.889.159 | 3.230.092 | 3.524.429 |
Gross Profit/Loss - EUR | 59.369 | 60.058 | -72.699 | 19.382 | -23.133 | -97.119 | -22.779 | 24.896 | 30.233 | 28.373 |
Net Profit/Loss - EUR | 41.844 | 47.634 | -72.699 | 3.378 | -23.133 | -97.119 | -22.779 | 24.896 | 30.233 | 28.373 |
Employees | 125 | 122 | 126 | 110 | 120 | 102 | 90 | 105 | 102 | 107 |
Check the financial reports for the company - Isatis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 232.026 | 221.938 | 201.834 | 186.661 | 204.337 | 192.984 | 173.201 | 188.547 | 178.581 | 1.861.116 |
Current Assets | 1.062.834 | 1.053.501 | 5.215.601 | 5.394.805 | 5.209.176 | 5.285.753 | 5.312.181 | 5.255.820 | 4.793.542 | 3.396.375 |
Inventories | 216.715 | 259.856 | 4.208.054 | 4.296.132 | 4.341.018 | 4.400.090 | 4.426.307 | 4.529.415 | 3.915.539 | 2.619.552 |
Receivables | 842.757 | 779.580 | 973.048 | 997.960 | 775.927 | 876.138 | 864.289 | 689.720 | 848.233 | 757.076 |
Cash | 3.362 | 14.064 | 34.500 | 100.713 | 92.231 | 9.526 | 21.586 | 36.685 | 29.770 | 19.747 |
Shareholders Funds | 348.271 | 398.812 | 322.045 | 319.973 | 290.968 | 139.352 | 113.932 | 104.007 | 134.563 | 3.691.249 |
Social Capital | 24.417 | 24.621 | 24.370 | 23.957 | 23.518 | 23.062 | 22.625 | 22.123 | 22.192 | 3.563.374 |
Debts | 947.187 | 877.092 | 5.095.390 | 5.300.115 | 5.133.383 | 5.409.645 | 5.416.078 | 5.379.396 | 4.869.096 | 1.615.404 |
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 | "1423 - 1423" | |||||||||
CAEN Financial Year |
1412
|
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Comments - Isatis Srl