| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.541 | 9.024 | 10.530 | 9.784 | 9.296 | 5.916 | 7.009 | 6.175 | 6.459 | 3.605 |
| Total Income - EUR | 5.118 | 9.256 | 10.597 | 9.784 | 9.443 | 6.156 | 7.009 | 6.965 | 7.130 | 3.687 |
| Total Expenses - EUR | 33.992 | 30.509 | 25.212 | 26.071 | 28.948 | 28.675 | 24.668 | 25.785 | 17.615 | 12.405 |
| Gross Profit/Loss - EUR | -28.875 | -21.253 | -14.616 | -16.287 | -19.506 | -22.519 | -17.659 | -18.819 | -10.485 | -8.718 |
| Net Profit/Loss - EUR | -29.028 | -21.346 | -14.721 | -16.385 | -19.600 | -22.578 | -17.729 | -18.882 | -10.548 | -8.754 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Itimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.598 | 79.740 | 75.612 | 71.288 | 67.028 | 58.482 | 54.423 | 52.745 | 52.585 | 52.292 |
| Current Assets | 21.052 | 21.660 | 22.077 | 21.985 | 19.871 | 21.537 | 21.531 | 24.274 | 23.076 | 25.346 |
| Inventories | 16.068 | 15.904 | 15.635 | 15.348 | 15.051 | 14.766 | 14.438 | 14.483 | 14.439 | 14.358 |
| Receivables | 4.657 | 5.727 | 6.220 | 5.768 | 4.198 | 6.705 | 5.421 | 7.595 | 7.845 | 9.665 |
| Cash | 327 | 29 | 222 | 868 | 623 | 66 | 1.672 | 2.197 | 792 | 1.323 |
| Shareholders Funds | -92.568 | -112.969 | -125.779 | -139.855 | -156.747 | -176.354 | -190.172 | -209.644 | -219.556 | -227.083 |
| Social Capital | 6.275 | 6.211 | 6.106 | 5.994 | 5.877 | 5.766 | 5.638 | 5.656 | 5.639 | 5.607 |
| Debts | 197.218 | 214.369 | 223.215 | 232.828 | 243.647 | 256.373 | 266.126 | 286.663 | 295.217 | 304.721 |
| Income in Advance | 0 | 0 | 253 | 300 | 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 | "7739 - 7739" | |||||||||
| CAEN Financial Year |
7739
|
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Comments - Itimpex S.r.l.