| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.249 | 62.817 | 55.648 | 58.552 | 59.508 | 47.104 | 59.162 | 46.687 | 45.183 | 47.894 |
| Total Income - EUR | 128.379 | 136.737 | 88.017 | 171.239 | 114.895 | 78.488 | 111.083 | 77.054 | 82.060 | 59.728 |
| Total Expenses - EUR | 116.999 | 117.427 | 96.081 | 119.420 | 121.139 | 97.497 | 114.470 | 96.528 | 106.312 | 77.003 |
| Gross Profit/Loss - EUR | 11.380 | 19.310 | -8.064 | 51.819 | -6.244 | -19.009 | -3.387 | -19.474 | -24.252 | -17.274 |
| Net Profit/Loss - EUR | 9.553 | 18.325 | -8.655 | 50.467 | -7.018 | -19.482 | -3.981 | -19.941 | -24.704 | -17.842 |
| Employees | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Radu-Ilemar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.371 | 5.316 | 4.337 | 1.400 | 1.373 | 1.347 | 1.317 | 1.573 | 3.271 | 4.583 |
| Current Assets | 33.365 | 38.449 | 42.898 | 24.958 | 23.609 | 25.434 | 32.523 | 41.635 | 46.894 | 33.202 |
| Inventories | 32.317 | 36.964 | 39.228 | 23.403 | 21.929 | 20.832 | 28.871 | 34.944 | 39.884 | 32.074 |
| Receivables | 721 | 377 | 0 | 0 | 915 | 782 | 1.122 | 5.105 | 167 | 570 |
| Cash | 327 | 1.108 | 3.670 | 1.555 | 765 | 3.820 | 2.530 | 1.585 | 6.843 | 557 |
| Shareholders Funds | -29.680 | -11.051 | -24.645 | 23.056 | 15.592 | -4.186 | -8.074 | -28.040 | -52.659 | -70.207 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.681 | 58.049 | 71.880 | 3.302 | 9.409 | 30.967 | 41.914 | 71.247 | 102.824 | 107.992 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Radu-Ilemar Srl