2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305 | 913.735 | 1.896.245 | 1.952.754 | 1.275.306 | 1.764.176 | 1.796.644 | 1.344.318 | 2.115.824 | 2.041.829 |
Total Income - EUR | 305 | 917.799 | 1.904.178 | 1.964.806 | 1.283.024 | 1.770.717 | 1.806.537 | 1.350.968 | 2.195.179 | 2.163.527 |
Total Expenses - EUR | 8.729 | 862.238 | 1.894.955 | 1.954.628 | 1.269.593 | 1.764.979 | 1.780.318 | 1.348.166 | 2.188.897 | 2.122.275 |
Gross Profit/Loss - EUR | -8.425 | 55.561 | 9.223 | 10.178 | 13.431 | 5.739 | 26.219 | 2.802 | 6.282 | 41.252 |
Net Profit/Loss - EUR | -8.429 | 53.983 | 6.437 | 7.651 | 10.504 | 3.011 | 20.978 | 431 | 4.579 | 33.768 |
Employees | 0 | 2 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Badralexi Kids 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 | 87.786 | 29.875 | 42.628 | 70.361 | 92.955 | 79.174 | 82.363 | 70.081 | 17.308 | 21.180 |
Current Assets | 12.963 | 252.018 | 297.799 | 311.486 | 338.847 | 271.486 | 198.723 | 209.321 | 344.668 | 301.492 |
Inventories | 10.576 | 77.740 | 31.728 | 33.011 | 148.796 | 181.640 | 144.822 | 195.677 | 95.487 | 128.270 |
Receivables | 1.189 | 122.438 | 102.823 | 191.243 | 92.846 | 119.357 | 123.702 | 62.906 | 160.948 | 238.587 |
Cash | 1.198 | 51.840 | 163.248 | 87.232 | 97.205 | -29.511 | -69.801 | -49.263 | 88.233 | -65.365 |
Shareholders Funds | -40.117 | 13.531 | 19.083 | 26.412 | 36.431 | 38.736 | 58.980 | 58.103 | 62.862 | 40.333 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.261 | 255.795 | 348.797 | 367.437 | 383.723 | 341.616 | 221.263 | 202.008 | 267.360 | 351.677 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.967 | 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 | "142 - 142" | |||||||||
CAEN Financial Year | 142 |
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