| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.997 | 48.901 | 26.294 | 14.398 | 24.870 | 86.635 | 36.657 | 26.442 | 6.777 | 24.425 |
| Total Income - EUR | 40.141 | 49.568 | 27.303 | 14.399 | 27.240 | 89.891 | 36.657 | 26.807 | 8.038 | 24.425 |
| Total Expenses - EUR | 29.481 | 48.310 | 31.322 | 18.923 | 38.846 | 78.671 | 35.839 | 36.473 | 16.229 | 14.259 |
| Gross Profit/Loss - EUR | 10.659 | 1.259 | -4.019 | -4.524 | -11.605 | 11.220 | 819 | -9.666 | -8.191 | 10.166 |
| Net Profit/Loss - EUR | 9.455 | 85 | -4.282 | -4.669 | -11.854 | 10.166 | 452 | -9.939 | -8.271 | 7.994 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Istoroof Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 569 | 0 | 0 | 0 | 0 | 982 | 499 | 39 | 0 | 0 |
| Current Assets | 9.308 | 6.757 | 3.369 | 3.337 | 4.956 | 5.100 | 4.400 | 3.140 | 4.283 | 9.252 |
| Inventories | 330 | 338 | 354 | 418 | 260 | 365 | 200 | 200 | 200 | 0 |
| Receivables | 5.475 | 5.262 | 2.067 | 2.249 | 3.959 | 1.970 | 1.842 | 2.155 | 1.519 | 1.277 |
| Cash | 3.503 | 1.157 | 948 | 670 | 738 | 2.766 | 2.359 | 786 | 2.564 | 7.975 |
| Shareholders Funds | -1.463 | -1.363 | -5.622 | -10.187 | -21.844 | -11.264 | -10.562 | -20.533 | -28.742 | -20.588 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.340 | 8.121 | 8.991 | 13.524 | 26.800 | 17.346 | 15.461 | 23.712 | 33.025 | 29.840 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Istoroof Design Srl