2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.023 | 88.689 | 88.493 | 101.365 | 119.163 | 105.616 | 67.870 | 68.406 | 58.365 | 43.758 |
Total Income - EUR | 57.253 | 89.378 | 89.623 | 101.754 | 120.519 | 106.135 | 72.292 | 76.209 | 73.727 | 43.761 |
Total Expenses - EUR | 54.492 | 75.307 | 93.748 | 91.953 | 104.593 | 71.490 | 55.915 | 57.226 | 66.780 | 49.799 |
Gross Profit/Loss - EUR | 2.761 | 14.071 | -4.125 | 9.801 | 15.926 | 34.645 | 16.377 | 18.983 | 6.947 | -6.038 |
Net Profit/Loss - EUR | 1.043 | 11.377 | -5.021 | 8.784 | 14.721 | 33.583 | 15.756 | 18.371 | 6.421 | -6.454 |
Employees | 4 | 6 | 9 | 7 | 6 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Izvoare S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 75.058 | 77.056 | 76.334 | 75.611 | 75.616 | 70.879 | 66.552 | 66.866 | 68.213 | 65.375 |
Current Assets | 16.214 | 11.307 | 4.612 | 5.467 | 3.764 | 7.229 | 4.145 | 3.716 | 6.694 | 8.199 |
Inventories | 6.654 | 8.340 | 3.941 | 4.502 | 2.214 | 6.050 | 2.654 | 2.218 | 3.382 | 5.820 |
Receivables | 9.535 | 2.823 | 602 | 247 | 37 | 249 | 1.189 | 635 | 2.830 | 1.805 |
Cash | 24 | 144 | 69 | 718 | 1.513 | 930 | 302 | 862 | 483 | 574 |
Shareholders Funds | 18.577 | 31.352 | 17.183 | 25.676 | 31.303 | 49.844 | 53.698 | 66.622 | 56.216 | 34.227 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.873 | 59.824 | 64.840 | 57.808 | 49.904 | 29.574 | 16.998 | 6.893 | 18.691 | 39.347 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Izvoare S.r.l.