| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.457 | 43.205 | 29.657 | 39.201 | 24.323 | 5.763 | 1.104 | 2.583 | 2.081 | - |
| Total Income - EUR | 33.472 | 43.278 | 30.433 | 39.353 | 24.599 | 5.978 | 8.151 | 2.584 | 2.405 | - |
| Total Expenses - EUR | 20.846 | 26.624 | 22.529 | 29.141 | 22.874 | 17.946 | 9.275 | 900 | 1.202 | - |
| Gross Profit/Loss - EUR | 12.626 | 16.655 | 7.904 | 10.212 | 1.725 | -11.968 | -1.124 | 1.683 | 1.203 | - |
| Net Profit/Loss - EUR | 11.621 | 15.790 | 7.403 | 9.818 | 1.479 | -12.053 | -1.358 | 1.606 | 1.005 | - |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - |
Check the financial reports for the company - Izvoarele Regale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.640 | 754 | 28.121 | 22.461 | 14.068 | 6.195 | 1.272 | 1.382 | 2.372 | - |
| Current Assets | 29.002 | 42.678 | 21.193 | 26.172 | 23.478 | 13.121 | 16.573 | 19.978 | 19.693 | - |
| Inventories | 30 | 0 | 0 | 0 | 971 | 0 | 0 | 0 | 0 | - |
| Receivables | 4.767 | 5.749 | 5.935 | 8.302 | 4.154 | 4.651 | 11.606 | 12.198 | 12.161 | - |
| Cash | 24.205 | 36.929 | 15.259 | 17.870 | 18.353 | 8.470 | 4.967 | 7.781 | 7.532 | - |
| Shareholders Funds | 15.180 | 26.006 | 17.590 | 21.968 | 17.586 | 5.200 | 3.727 | 6.609 | 7.594 | - |
| Social Capital | 45 | 45 | 44 | 43 | 86 | 85 | 83 | 83 | 83 | - |
| Debts | 16.462 | 17.427 | 31.724 | 26.665 | 21.338 | 15.313 | 14.119 | 14.751 | 14.471 | - |
| Income in Advance | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Izvoarele Regale S.r.l.