2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.874 | 65.449 | - | - | 39.938 | 11.686 | 11.130 | 26.820 | 25.238 | 22.323 |
Total Income - EUR | 70.537 | 65.449 | - | - | 39.944 | 11.688 | 11.130 | 26.820 | 25.238 | 24.754 |
Total Expenses - EUR | 67.602 | 60.758 | - | - | 52.646 | 18.558 | 5.836 | 12.810 | 22.576 | 27.181 |
Gross Profit/Loss - EUR | 2.935 | 4.691 | - | - | -12.702 | -6.870 | 5.294 | 14.010 | 2.662 | -2.427 |
Net Profit/Loss - EUR | 819 | 2.727 | - | - | -13.900 | -7.221 | 4.994 | 13.252 | 2.029 | -2.647 |
Employees | 2 | 2 | - | - | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Itol Central Eastern Europe Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.564 | 22.363 | - | - | 6.431 | 1.798 | 0 | 0 | 365 | 91 |
Current Assets | 19.248 | 21.051 | - | - | 7.822 | 4.664 | 10.613 | 7.022 | 36.437 | 26.969 |
Inventories | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.486 | 16.624 | - | - | 7.577 | 4.559 | 6.000 | 6.882 | 9.985 | 26.133 |
Cash | 8.762 | 4.427 | - | - | 245 | 105 | 4.614 | 140 | 26.452 | 836 |
Shareholders Funds | 14.255 | 15.751 | - | - | -12.186 | -18.792 | -13.492 | 60 | 2.089 | -564 |
Social Capital | 45 | 45 | - | - | 43 | 421 | 413 | 404 | 406 | 404 |
Debts | 42.840 | 39.427 | - | - | 27.020 | 27.477 | 23.379 | 7.050 | 34.771 | 27.624 |
Income in Advance | 2.226 | 2.257 | - | - | 0 | 0 | 1.079 | 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 | "8559 - 8559" | |||||||||
CAEN Financial Year |
8559
|
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Comments - Itol Central Eastern Europe Srl