| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.187 | 17.352 | 12.090 | 15.072 | 17.272 | 17.416 | 14.827 | 17.461 | 22.677 | 16.921 |
| Total Income - EUR | 15.362 | 17.637 | 12.293 | 15.162 | 17.462 | 18.552 | 14.834 | 17.505 | 22.697 | 16.923 |
| Total Expenses - EUR | 17.083 | 17.770 | 16.286 | 18.421 | 19.731 | 19.875 | 15.515 | 14.426 | 23.697 | 19.755 |
| Gross Profit/Loss - EUR | -1.721 | -133 | -3.993 | -3.259 | -2.268 | -1.323 | -681 | 3.079 | -1.001 | -2.831 |
| Net Profit/Loss - EUR | -2.182 | -485 | -4.116 | -3.398 | -2.441 | -1.436 | -829 | 2.944 | -1.228 | -3.001 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Itmed Quick Service S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 197 | 190 | 187 | 184 | 180 | 177 | 173 | 173 | 173 | 0 |
| Current Assets | 1.386 | 3.685 | 4.175 | 5.121 | 5.240 | 7.942 | 9.343 | 11.726 | 8.131 | 5.586 |
| Inventories | 905 | 1.414 | 1.526 | 1.444 | 1.612 | 2.331 | 2.589 | 3.799 | 3.719 | 3.897 |
| Receivables | 220 | 354 | 474 | 1.351 | 0 | 172 | 1.864 | 210 | 188 | 335 |
| Cash | 261 | 1.918 | 2.174 | 2.326 | 3.628 | 5.439 | 4.890 | 7.717 | 4.224 | 1.354 |
| Shareholders Funds | -4.935 | -5.370 | -9.395 | -12.621 | -14.817 | -15.972 | -16.448 | -13.555 | -14.742 | -17.660 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.517 | 9.245 | 13.756 | 17.925 | 20.237 | 24.091 | 25.963 | 25.455 | 23.046 | 23.246 |
| 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 | "4741 - 4741" | |||||||||
| CAEN Financial Year |
4741
|
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Comments - Itmed Quick Service S.r.l.