| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 483.732 | 746.169 | 734.367 | 969.658 | 1.080.827 | 705.023 | 752.795 | 843.523 | 876.021 | 853.532 |
| Total Income - EUR | 486.653 | 788.771 | 749.046 | 976.837 | 1.112.356 | 827.010 | 802.767 | 848.793 | 899.411 | 858.600 |
| Total Expenses - EUR | 463.957 | 711.395 | 648.929 | 938.856 | 1.026.135 | 633.533 | 657.061 | 685.895 | 712.522 | 695.734 |
| Gross Profit/Loss - EUR | 22.696 | 77.377 | 100.117 | 37.982 | 86.221 | 193.477 | 145.707 | 162.898 | 186.890 | 162.866 |
| Net Profit/Loss - EUR | 17.670 | 62.863 | 70.111 | 28.143 | 72.273 | 154.247 | 138.044 | 154.457 | 166.319 | 134.504 |
| Employees | 1 | 1 | 0 | 5 | 6 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Italbrands Grup International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.404 | 47.070 | 31.479 | 81.395 | 73.452 | 87.291 | 39.683 | 28.481 | 61.110 | 80.902 |
| Current Assets | 268.142 | 208.999 | 248.113 | 365.247 | 299.345 | 304.557 | 326.493 | 368.218 | 412.056 | 306.173 |
| Inventories | 56.298 | 47.658 | 91.446 | 208.784 | 120.587 | 73.473 | 73.541 | 100.495 | 117.324 | 89.654 |
| Receivables | 136.131 | 92.844 | 84.587 | 173.891 | 185.008 | 178.617 | 231.644 | 241.498 | 284.277 | 242.754 |
| Cash | 28.319 | 21.586 | 39.097 | -17.428 | -6.250 | 52.467 | 21.198 | 25.816 | 10.014 | -26.674 |
| Shareholders Funds | 33.930 | 54.713 | 63.251 | 18.264 | 64.736 | 151.885 | 133.010 | 152.469 | 197.645 | 134.557 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 279.963 | 204.512 | 220.542 | 433.922 | 309.720 | 202.276 | 233.166 | 244.230 | 275.520 | 252.700 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 39.314 | 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
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Comments - Italbrands Grup International Srl