| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.758 | 105.850 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 18.495 |
| Total Income - EUR | 105.758 | 105.850 | 333 | 0 | 0 | 0 | 0 | 208.865 | 0 | 18.498 |
| Total Expenses - EUR | 110.826 | 109.979 | 2.189 | 464 | 12.417 | 4.112 | 5.038 | 77.687 | 575 | 19.664 |
| Gross Profit/Loss - EUR | -5.068 | -4.130 | -1.856 | -464 | -12.417 | -4.112 | -5.038 | 131.179 | -575 | -1.165 |
| Net Profit/Loss - EUR | -5.068 | -4.130 | -1.856 | -464 | -12.417 | -4.112 | -5.038 | 124.913 | -575 | -1.165 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Italdivani & Sofa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.899 | 100.065 | 97.590 | 95.799 | 93.944 | 92.163 | 90.119 | 21.008 | 20.944 | 20.827 |
| Current Assets | 736.876 | 205.225 | 200.677 | 196.530 | 192.817 | 189.185 | 183.994 | 109.255 | 49.768 | 48.207 |
| Inventories | 22.678 | 22.447 | 22.067 | 21.662 | 21.242 | 20.840 | 20.378 | 20.441 | 38.964 | 20.265 |
| Receivables | 713.851 | 177.816 | 174.895 | 171.773 | 168.539 | 165.429 | 161.843 | 10.366 | 10.378 | 27.452 |
| Cash | 347 | 4.962 | 3.716 | 3.095 | 3.035 | 2.916 | 1.773 | 78.449 | 426 | 490 |
| Shareholders Funds | -29.622 | -33.449 | -34.739 | -34.566 | -46.313 | -49.547 | -53.487 | 71.260 | 70.594 | 69.034 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 868.396 | 338.739 | 333.007 | 326.895 | 333.075 | 330.895 | 327.600 | 59.003 | 119 | 0 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Italdivani & Sofa S.r.l.