| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.183 | 27.773 | 27.233 | 7.512 | - | 14.386 | - | 1.266 | 7.311 | 4.021 |
| Total Income - EUR | 21.183 | 27.773 | 27.233 | 12.040 | - | 21.621 | - | 1.728 | 7.311 | 4.021 |
| Total Expenses - EUR | 36.943 | 40.638 | 42.813 | 20.210 | - | 62.179 | - | 10.512 | 13.173 | 8.888 |
| Gross Profit/Loss - EUR | -15.760 | -12.865 | -15.580 | -8.171 | - | -40.558 | - | -8.784 | -5.861 | -4.868 |
| Net Profit/Loss - EUR | -16.386 | -13.698 | -15.853 | -8.901 | - | -40.702 | - | -8.797 | -5.934 | -4.908 |
| Employees | 0 | 0 | 0 | 0 | - | 1 | - | 1 | 1 | 1 |
Check the financial reports for the company - Izvorasul C.v.g.r. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 212.958 | 210.786 | 207.220 | 203.417 | - | 158.552 | - | 155.517 | 155.046 | 154.179 |
| Current Assets | 103.774 | 42.731 | 52.250 | 32.910 | - | 8.651 | - | 5.885 | 2.704 | 1.554 |
| Inventories | 29.737 | 16.784 | 15.452 | 13.984 | - | 0 | - | 0 | 0 | 0 |
| Receivables | 64.040 | 25.582 | 35.955 | 18.736 | - | 7.467 | - | 4.735 | 1.384 | 1.376 |
| Cash | 9.997 | 365 | 842 | 190 | - | 1.184 | - | 1.150 | 1.320 | 178 |
| Shareholders Funds | 34.153 | 20.107 | 3.914 | 10.435 | - | -39.504 | - | -52.549 | -58.324 | -62.906 |
| Social Capital | 112 | 111 | 109 | 107 | - | 103 | - | 101 | 101 | 101 |
| Debts | 282.580 | 233.411 | 255.556 | 225.892 | - | 206.707 | - | 213.951 | 216.073 | 218.639 |
| Income in Advance | 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 | "2561 - 2561" | |||||||||
| CAEN Financial Year |
2561
|
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Comments - Izvorasul C.v.g.r. S.r.l.