2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 17.713 | 41.210 | 62.054 | 78.183 | 62.952 | 82.232 | 87.211 | 71.751 |
Total Income - EUR | - | - | 17.713 | 41.210 | 62.054 | 78.183 | 62.952 | 82.232 | 87.211 | 71.751 |
Total Expenses - EUR | - | - | 17.975 | 42.396 | 59.657 | 78.792 | 65.604 | 79.397 | 85.728 | 77.339 |
Gross Profit/Loss - EUR | - | - | -262 | -1.186 | 2.397 | -609 | -2.652 | 2.836 | 1.483 | -5.588 |
Net Profit/Loss - EUR | - | - | -439 | -1.598 | 1.777 | -1.391 | -3.263 | 2.012 | 610 | -6.307 |
Employees | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Băcănia Izvoare 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 | 118 | 118 | 118 | 120 | 123 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 6.418 | 18.201 | 18.155 | 10.945 | 9.695 | 13.064 | 6.937 | 4.729 |
Inventories | - | - | 6.418 | 18.201 | 18.155 | 8.790 | 9.638 | 8.689 | 2.464 | 2.427 |
Receivables | - | - | 0 | 0 | 0 | 0 | 24 | 43 | 68 | 20 |
Cash | - | - | 0 | 0 | 0 | 2.155 | 34 | 4.332 | 4.405 | 2.281 |
Shareholders Funds | - | - | -395 | -1.986 | -173 | -4.323 | -7.505 | -5.327 | -4.734 | -11.027 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 6.813 | 20.187 | 18.328 | 15.391 | 17.320 | 18.508 | 11.789 | 15.873 |
Income in Advance | - | - | 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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