2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 59.612 | 55.590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 56.259 | 141.130 | 4.130 | 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 3.353 | -85.540 | -4.130 | -392 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 2.419 | -87.207 | -4.130 | -392 | 0 | 0 | 0 | 0 | 0 | 0 |
Employees | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Bachus Dealurile Istriţei 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 | 131.110 | 131.509 | 131.103 | 134.076 | 136.667 | 139.366 | 141.971 | 0 | 0 | 240.706 |
Current Assets | 337.765 | 437.867 | 433.244 | 359.520 | 352.922 | 346.013 | 339.453 | 331.926 | 332.955 | 331.946 |
Inventories | 274.192 | 342.060 | 338.572 | 332.842 | 326.734 | 312.246 | 306.327 | 299.533 | 300.463 | 299.552 |
Receivables | 42.341 | 95.136 | 94.191 | 26.286 | 25.804 | 33.390 | 32.757 | 32.031 | 32.130 | 32.033 |
Cash | 21.232 | 672 | 482 | 391 | 384 | 377 | 370 | 361 | 363 | 361 |
Shareholders Funds | 35.707 | -51.202 | -54.811 | 21.352 | 20.961 | 20.415 | 20.028 | 19.584 | 19.645 | 19.585 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.642 | 10.440 | 10.209 | 10.240 | 10.209 |
Debts | 542.764 | 489.070 | 488.054 | 480.139 | 471.327 | 462.265 | 453.501 | 443.444 | 444.820 | 443.471 |
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 | "1102 - 1102" | |||||||||
CAEN Financial Year | 1102 |
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