| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.935 | 10.436 | - | 12.610 | 11.031 | 70.979 | 136.167 | 45.266 | 15.045 | 6.838 |
| Total Income - EUR | 11.211 | 14.716 | - | 54.345 | 14.035 | 72.885 | 136.583 | 49.349 | 26.969 | 11.080 |
| Total Expenses - EUR | 42.718 | 38.288 | - | 63.843 | 33.475 | 131.667 | 158.192 | 39.907 | 31.015 | 37.789 |
| Gross Profit/Loss - EUR | -31.507 | -23.573 | - | -9.499 | -19.440 | -58.782 | -21.609 | 9.443 | -4.046 | -26.709 |
| Net Profit/Loss - EUR | -31.684 | -23.573 | - | -10.022 | -19.570 | -59.471 | -22.971 | 9.060 | -4.046 | -26.709 |
| Employees | 3 | 3 | - | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Izvorul Ocd Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.974 | 38.704 | - | 4.889 | 12.717 | 14.652 | 11.663 | 17.493 | 14.948 | 0 |
| Current Assets | 1.178.965 | 1.156.606 | - | 1.120.822 | 1.116.660 | 1.026.529 | 888.489 | 861.193 | 849.382 | 831.213 |
| Inventories | 1.149.630 | 1.136.494 | - | 1.101.926 | 1.091.928 | 981.549 | 840.028 | 847.062 | 838.170 | 821.672 |
| Receivables | 28.873 | 19.149 | - | 17.278 | 21.597 | 39.902 | 24.087 | 9.726 | 5.247 | 4.094 |
| Cash | 462 | 962 | - | 1.618 | 3.135 | 5.078 | 24.375 | 4.404 | 5.965 | 5.447 |
| Shareholders Funds | -7.369 | -33.561 | - | -68.796 | -87.034 | -144.855 | -164.614 | -156.065 | -159.639 | -185.455 |
| Social Capital | 225 | 223 | - | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.197.305 | 1.229.857 | - | 1.195.477 | 1.216.921 | 1.186.230 | 1.064.972 | 1.035.052 | 1.024.189 | 1.016.933 |
| Income in Advance | 0 | 229 | - | 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 | "6810 - 6810" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Izvorul Ocd Srl