2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.976 | 103.024 | 103.769 | 163.421 | 188.663 | 165.649 | 114.121 | 148.158 | 177.250 | 155.608 |
Total Income - EUR | 112.495 | 106.483 | 106.040 | 166.920 | 189.038 | 166.650 | 122.666 | 152.788 | 180.249 | 156.758 |
Total Expenses - EUR | 117.149 | 108.228 | 95.296 | 132.388 | 145.508 | 129.033 | 85.269 | 95.224 | 101.467 | 92.819 |
Gross Profit/Loss - EUR | -4.653 | -1.745 | 10.744 | 34.531 | 43.530 | 37.617 | 37.397 | 57.564 | 78.782 | 63.938 |
Net Profit/Loss - EUR | -4.653 | -1.745 | 9.229 | 32.688 | 41.735 | 36.279 | 36.576 | 56.370 | 77.368 | 62.672 |
Employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Itech Media S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.444 | 0 | 0 | 15.749 | 10.972 | 8.466 | 23.488 | 18.584 | 17.135 | 19.281 |
Current Assets | 64.803 | 22.262 | 16.178 | 22.626 | 65.151 | 63.762 | 91.396 | 64.573 | 103.095 | 128.510 |
Inventories | 5.195 | 17.639 | 11.005 | 7.883 | 19.628 | 12.243 | 13.049 | 5.634 | 1.291 | 2.093 |
Receivables | 4.294 | 2.863 | 3.314 | 5.650 | 26.097 | 26.368 | 36.556 | 50.329 | 92.247 | 95.991 |
Cash | 55.314 | 1.760 | 1.859 | 9.093 | 19.426 | 25.151 | 41.790 | 8.610 | 9.557 | 30.426 |
Shareholders Funds | -25.318 | -27.275 | -17.767 | 15.221 | 52.152 | 51.930 | 87.522 | 65.525 | 77.417 | 139.855 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 92.566 | 49.537 | 33.945 | 23.154 | 23.971 | 20.298 | 27.450 | 17.633 | 44.308 | 8.912 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4741 - 4741" | |||||||||
CAEN Financial Year |
4741
|
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