2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.966 | 160.907 | 159.276 | 180.951 | 156.482 | 168.278 | 114.536 | 129.823 | 127.437 | 175.652 |
Total Income - EUR | 101.967 | 160.918 | 159.322 | 181.032 | 178.952 | 168.712 | 121.502 | 157.181 | 141.626 | 176.565 |
Total Expenses - EUR | 100.035 | 156.321 | 152.140 | 166.324 | 163.312 | 166.194 | 118.255 | 130.338 | 127.659 | 170.963 |
Gross Profit/Loss - EUR | 1.932 | 4.597 | 7.182 | 14.708 | 15.640 | 2.517 | 3.247 | 26.842 | 13.968 | 5.602 |
Net Profit/Loss - EUR | 1.932 | 3.862 | 6.033 | 12.282 | 14.206 | 1.149 | 2.531 | 25.632 | 12.583 | 4.046 |
Employees | 10 | 10 | 9 | 7 | 7 | 6 | 4 | 4 | 3 | 5 |
Check the financial reports for the company - B.d.g. Creativ Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.367 | 0 | 2.068 | 2.449 | 3.518 | 9.304 | 12.096 | 16.715 | 5.242 | 982 |
Current Assets | 60.225 | 67.196 | 84.800 | 84.956 | 76.362 | 67.192 | 55.842 | 111.810 | 46.695 | 68.328 |
Inventories | 40.344 | 33.500 | 47.663 | 44.552 | 49.974 | 43.527 | 37.527 | 38.713 | 23.999 | 46.425 |
Receivables | 13.250 | 29.966 | 15.203 | 15.149 | 16.465 | 13.295 | 14.524 | 3.274 | 21.385 | 16.989 |
Cash | 6.630 | 3.729 | 21.934 | 25.255 | 9.923 | 10.370 | 3.792 | 69.823 | 1.311 | 4.914 |
Shareholders Funds | 2.713 | 6.597 | 12.563 | 22.328 | 36.168 | 22.693 | 24.795 | 49.876 | 12.680 | 5.666 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 58.494 | 65.841 | 88.952 | 74.725 | 59.911 | 56.305 | 41.831 | 67.998 | 38.149 | 73.493 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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