| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.710 | 72.546 | 73.613 | 126.515 | 179.249 | 201.373 | 252.161 | 287.244 | 263.209 | 256.793 |
| Total Income - EUR | 66.979 | 73.839 | 74.965 | 127.391 | 179.907 | 201.898 | 253.769 | 288.012 | 263.532 | 260.815 |
| Total Expenses - EUR | 65.492 | 71.508 | 70.160 | 106.664 | 155.945 | 145.631 | 174.132 | 162.269 | 201.574 | 210.085 |
| Gross Profit/Loss - EUR | 1.487 | 2.331 | 4.805 | 20.727 | 23.962 | 56.267 | 79.637 | 125.743 | 61.958 | 50.731 |
| Net Profit/Loss - EUR | 1.103 | 694 | 4.067 | 19.455 | 22.169 | 54.378 | 77.105 | 123.175 | 59.325 | 40.881 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Italcer Fotoceramica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 21 | 0 | 24.241 | 23.194 | 70.857 | 137.677 | 241.395 |
| Current Assets | 27.097 | 58.300 | 59.355 | 65.140 | 57.766 | 100.667 | 152.208 | 155.337 | 201.442 | 254.868 |
| Inventories | 18.165 | 52.720 | 66.084 | 82.755 | 35.761 | 16.497 | 9.316 | 15.927 | 23.382 | 111.417 |
| Receivables | 112 | 4.601 | 2.972 | 3.440 | 6.020 | 12.310 | 13.089 | 18.156 | 17.733 | 4.446 |
| Cash | 8.820 | 980 | -9.701 | -21.055 | 15.985 | 71.859 | 129.803 | 121.254 | 160.326 | 139.005 |
| Shareholders Funds | -11.407 | -10.597 | 4.552 | 21.465 | 30.938 | 83.886 | 150.619 | 199.871 | 245.511 | 315.388 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 42 | 41 | 40 | 41 | 10.108 | 10.052 |
| Debts | 38.504 | 68.897 | 54.803 | 43.696 | 26.828 | 41.022 | 24.783 | 26.323 | 93.607 | 180.876 |
| 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
7420
|
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Comments - Italcer Fotoceramica Srl