2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.386 | 19.553 | 14.106 | 31.035 | 37.176 | 24.307 | 28.233 | 25.295 | 10.886 | 6.913 |
Total Income - EUR | 15.386 | 19.553 | 14.106 | 31.035 | 37.176 | 24.307 | 28.233 | 25.295 | 10.886 | 6.913 |
Total Expenses - EUR | 15.705 | 25.876 | 24.564 | 41.696 | 37.164 | 26.895 | 27.110 | 23.826 | 16.286 | 8.064 |
Gross Profit/Loss - EUR | -319 | -6.323 | -10.458 | -10.661 | 12 | -2.588 | 1.123 | 1.469 | -5.401 | -1.152 |
Net Profit/Loss - EUR | -944 | -6.909 | -10.778 | -10.968 | -395 | -2.831 | 841 | 1.218 | -5.508 | -1.239 |
Employees | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Izvorul Rece Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 115 | 116 | 115 | 113 | 111 | 109 | 107 | 105 | 105 | 105 |
Current Assets | 112.465 | 154.575 | 174.987 | 88.683 | 20.747 | 23.417 | 25.426 | 45.784 | 52.390 | 56.051 |
Inventories | 112.341 | 154.414 | 174.823 | 88.615 | 20.633 | 23.293 | 25.382 | 45.123 | 52.078 | 55.992 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 124 | 161 | 164 | 68 | 114 | 124 | 44 | 662 | 312 | 59 |
Shareholders Funds | -10.879 | -20.070 | -27.532 | -38.034 | -133.299 | -28.886 | -28.050 | -23.776 | -123.737 | -125.132 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 123.459 | 174.762 | 202.634 | 126.830 | 154.158 | 52.412 | 53.583 | 69.665 | 176.232 | 181.288 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Izvorul Rece Srl