2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 79.550 | 12.836 | 59.550 | 11.679 | 10.309 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 79.550 | 15.462 | 59.550 | 11.679 | 14.199 | 0 | 0 | 0 | 0 | - |
Total Expenses - EUR | 80.647 | 33.580 | 33.709 | 19.156 | 6.118 | 332 | 4.118 | 697 | 5.142 | - |
Gross Profit/Loss - EUR | -1.096 | -18.117 | 25.842 | -7.477 | 8.081 | -332 | -4.118 | -697 | -5.142 | - |
Net Profit/Loss - EUR | -1.096 | -18.117 | 24.177 | -7.716 | 7.665 | -332 | -4.118 | -697 | -5.142 | - |
Employees | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Băcănia Lu Florin 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 | - | 0 | 0 | 0 | 0 | 206 | 2.972 | 3.279 | 2.827 | 11.408 |
Current Assets | 32.773 | 33.605 | 49.717 | 37.800 | 38.270 | 37.388 | 32.590 | 31.170 | 26.124 | - |
Inventories | 12.610 | 0 | 356 | 755 | 741 | 727 | 713 | 0 | 0 | - |
Receivables | 20.058 | 33.548 | 32.594 | 37.433 | 37.382 | 36.658 | 31.870 | 31.163 | 26.117 | - |
Cash | 105 | 57 | 16.767 | -388 | 147 | 3 | 7 | 7 | 7 | - |
Shareholders Funds | -7.293 | -26.636 | -2.210 | -19.609 | -11.140 | -11.256 | -15.161 | -15.522 | -20.713 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 51.474 | 63.069 | 55.205 | 60.381 | 49.616 | 48.644 | 47.751 | 46.692 | 46.837 | - |
Income in Advance | 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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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