| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 637.164 | 584.490 | 624.610 | 550.467 | 539.964 | 640.652 | 779.360 | 983.997 | 779.038 | 465.743 |
| Total Income - EUR | 646.796 | 585.858 | 627.329 | 553.547 | 540.457 | 642.889 | 786.562 | 1.000.576 | 782.743 | 468.952 |
| Total Expenses - EUR | 645.101 | 600.285 | 625.684 | 546.215 | 534.186 | 624.636 | 763.039 | 974.791 | 781.872 | 465.623 |
| Gross Profit/Loss - EUR | 1.695 | -14.426 | 1.645 | 7.332 | 6.271 | 18.253 | 23.522 | 25.785 | 870 | 3.330 |
| Net Profit/Loss - EUR | 138 | -14.426 | 1.575 | 1.827 | 872 | 12.303 | 16.352 | 17.404 | 678 | 2.874 |
| Employees | 26 | 26 | 26 | 21 | 19 | 20 | 22 | 26 | 20 | 12 |
Check the financial reports for the company - Itpositive Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.506 | 9.679 | 8.017 | 6.733 | 5.834 | 9.971 | 17.289 | 12.897 | 7.166 | 268 |
| Current Assets | 115.822 | 68.802 | 41.617 | 42.468 | 48.192 | 114.382 | 77.003 | 99.598 | 92.819 | 92.317 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.620 | 8.177 | 12.038 | 3.085 | 5.492 | 21.179 | 41.820 | 12.228 | 19.754 | 62.882 |
| Cash | 110.202 | 60.626 | 29.579 | 39.382 | 42.700 | 93.203 | 35.183 | 87.371 | 73.065 | 29.434 |
| Shareholders Funds | 44.837 | 36.167 | 37.130 | 38.275 | 38.406 | 49.981 | 65.225 | 82.831 | 83.258 | 85.667 |
| Social Capital | 112 | 50.571 | 49.715 | 48.803 | 47.858 | 46.950 | 45.909 | 46.052 | 45.912 | 45.655 |
| Debts | 97.406 | 49.789 | 19.852 | 18.138 | 22.694 | 71.657 | 30.926 | 36.608 | 24.079 | 11.584 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.820 | 5.201 | 402 | 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
|||||||||
Comments - Itpositive Srl