| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.151 | 230.997 | 270.161 | 283.941 | 342.886 | 300.129 | 218.327 | 349.192 | 361.395 | 379.094 |
| Total Income - EUR | 203.296 | 231.102 | 270.856 | 284.380 | 342.890 | 300.134 | 218.532 | 349.322 | 363.672 | 385.346 |
| Total Expenses - EUR | 205.703 | 250.363 | 278.574 | 288.025 | 355.527 | 298.577 | 228.046 | 348.035 | 353.249 | 374.661 |
| Gross Profit/Loss - EUR | -2.407 | -19.260 | -7.718 | -3.645 | -12.636 | 1.557 | -9.514 | 1.287 | 10.423 | 10.686 |
| Net Profit/Loss - EUR | -2.407 | -19.260 | -9.622 | -6.488 | -16.065 | -974 | -11.609 | -2.206 | 6.786 | -875 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Italbog Ceramic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.443 | 9.013 | 6.795 | 5.589 | 22.690 | 16.283 | 9.448 | 5.993 | 1.198 | 887 |
| Current Assets | 254.117 | 287.705 | 265.055 | 273.356 | 179.544 | 150.424 | 148.036 | 145.971 | 138.400 | 123.566 |
| Inventories | 248.846 | 268.873 | 247.472 | 252.869 | 170.318 | 135.620 | 135.352 | 129.533 | 118.236 | 112.809 |
| Receivables | 962 | 17.166 | 13.203 | 13.275 | 8.086 | 12.621 | 8.637 | 6.190 | 12.211 | 10.620 |
| Cash | 4.309 | 1.666 | 4.380 | 7.212 | 1.140 | 2.183 | 4.047 | 10.247 | 7.953 | 136 |
| Shareholders Funds | -71.910 | -90.436 | -98.528 | -103.890 | -117.943 | -116.681 | -125.702 | -128.298 | -121.123 | -121.321 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 334.469 | 387.327 | 370.958 | 382.120 | 321.217 | 284.588 | 284.539 | 282.466 | 262.544 | 246.318 |
| Income in Advance | 0 | 0 | 0 | 873 | 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 | "4644 - 4644" | |||||||||
| CAEN Financial Year |
4644
|
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Comments - Italbog Ceramic S.r.l.