| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 183.254 | 216.134 | 204.080 | 253.390 | 194.492 | 211.339 | 199.505 | 30.332 | 0 |
| Total Income - EUR | - | 183.313 | 216.238 | 204.092 | 253.429 | 198.662 | 207.338 | 203.930 | 25.921 | 0 |
| Total Expenses - EUR | - | 156.218 | 205.684 | 193.494 | 229.198 | 196.503 | 202.611 | 201.897 | 25.803 | 789 |
| Gross Profit/Loss - EUR | - | 27.095 | 10.554 | 10.598 | 24.231 | 2.159 | 4.727 | 2.033 | 117 | -789 |
| Net Profit/Loss - EUR | - | 24.757 | 8.488 | 8.558 | 21.697 | 364 | 2.762 | 78 | -186 | -789 |
| Employees | - | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 2 | 0 |
Check the financial reports for the company - Itdor Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 662 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | - | 47.166 | 40.765 | 58.033 | 89.031 | 70.897 | 73.761 | 59.438 | 17.981 | 17.050 |
| Inventories | - | 4.088 | 7.455 | 10.998 | 12.139 | 18.243 | 7.738 | 8.821 | 0 | 0 |
| Receivables | - | 27.601 | 29.752 | 43.601 | 71.558 | 47.373 | 52.058 | 33.282 | 17.883 | 16.989 |
| Cash | - | 15.477 | 3.558 | 3.434 | 5.334 | 5.281 | 13.966 | 17.335 | 99 | 61 |
| Shareholders Funds | - | 24.802 | 14.435 | 22.728 | 21.842 | 21.792 | 24.070 | 18.140 | 17.899 | 17.010 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 22.365 | 26.992 | 35.379 | 67.189 | 49.105 | 49.691 | 41.298 | 83 | 40 |
| Income in Advance | - | 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 | "1412 - 1412" | |||||||||
| CAEN Financial Year |
1412
|
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Comments - Itdor Concept Srl