| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 539.884 | 213.261 | 221.933 | 185.852 | 169.580 | 18.340 | 290.740 | 1.935.287 | 1.411.535 | 1.089.353 |
| Total Income - EUR | 571.035 | 208.073 | 221.979 | 192.429 | 171.194 | 18.340 | 299.945 | 2.025.306 | 1.683.284 | 1.230.102 |
| Total Expenses - EUR | 663.321 | 277.991 | 291.083 | 189.869 | 167.000 | 17.501 | 275.767 | 1.874.434 | 1.573.940 | 1.135.151 |
| Gross Profit/Loss - EUR | -92.286 | -69.918 | -69.105 | 2.560 | 4.194 | 839 | 24.178 | 150.872 | 109.344 | 94.951 |
| Net Profit/Loss - EUR | -92.286 | -69.918 | -71.324 | 635 | 2.482 | 656 | 21.271 | 120.891 | 77.642 | 79.652 |
| Employees | 22 | 12 | 11 | 6 | 6 | 1 | 0 | 0 | 9 | 10 |
Check the financial reports for the company - Isis-Food S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.527 | 15.516 | 9.891 | 8.437 | 6.551 | 5.691 | 6.661 | 14.614 | 29.513 | 417.768 |
| Current Assets | 235.145 | 296.684 | 161.682 | 17.463 | 14.396 | 15.909 | 48.096 | 462.032 | 388.975 | 504.362 |
| Inventories | 3.189 | 2.970 | 1.490 | 1.187 | 1.390 | 2.866 | 13.397 | 202.816 | 263.080 | 99.044 |
| Receivables | 222.027 | 290.408 | 157.863 | 12.476 | 10.955 | 0 | 1.018 | 237.967 | 111.695 | 396.536 |
| Cash | 9.929 | 3.306 | 2.329 | 3.800 | 2.051 | 13.043 | 33.682 | 21.249 | 14.199 | 8.782 |
| Shareholders Funds | 72.434 | -8.540 | -79.698 | -77.492 | -73.488 | -74.667 | -51.740 | 68.990 | 77.901 | 102.052 |
| Social Capital | 90 | 89 | 109 | 215 | 232 | 248 | 243 | 243 | 243 | 241 |
| Debts | 199.814 | 322.593 | 253.092 | 105.181 | 96.198 | 96.301 | 117.289 | 408.324 | 342.881 | 820.078 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Isis-Food S.r.l.