| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.447 | 568 | 5.575 | 5.853 | 1.650 | 1.280 | 1.391 | 527 | 1.058 | 338 |
| Total Income - EUR | 13.447 | 568 | 5.575 | 5.853 | 1.650 | 1.280 | 1.391 | 527 | 1.058 | 338 |
| Total Expenses - EUR | 11.915 | 1.062 | 11.425 | 6.331 | 2.647 | 1.728 | 1.766 | 1.060 | 3.204 | 1.757 |
| Gross Profit/Loss - EUR | 1.532 | -494 | -5.849 | -477 | -997 | -448 | -375 | -534 | -2.146 | -1.419 |
| Net Profit/Loss - EUR | 1.532 | -494 | -5.922 | -653 | -1.047 | -486 | -416 | -550 | -2.146 | -1.419 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Izvorul Nou Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.449 | 11.998 | 11.158 | 10.327 | 9.513 | 8.731 | 7.948 | 7.382 | 6.771 | 6.148 |
| Current Assets | 271.537 | 273.673 | 252.979 | 236.490 | 230.384 | 226.414 | 221.527 | 221.990 | 221.507 | 219.524 |
| Inventories | 150.809 | 153.710 | 149.628 | 141.009 | 136.557 | 132.814 | 128.522 | 128.392 | 126.941 | 125.894 |
| Receivables | 120.615 | 119.914 | 103.154 | 94.033 | 93.816 | 93.321 | 92.516 | 93.449 | 93.414 | 92.374 |
| Cash | 113 | 49 | 197 | 1.449 | 11 | 280 | 489 | 150 | 1.152 | 1.256 |
| Shareholders Funds | -3.254 | -3.715 | -9.574 | -10.052 | -10.904 | -11.183 | -11.351 | -11.936 | -14.046 | -15.386 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 287.240 | 289.386 | 273.711 | 256.869 | 250.801 | 246.328 | 240.827 | 241.309 | 242.324 | 241.058 |
| Income in Advance | 0 | 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4617
|
|||||||||
Comments - Izvorul Nou Srl