2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.369 | 154.526 | 176.119 | 115.691 | 140.789 | 117.227 | 137.123 | 90.242 | 95.654 | 118.389 |
Total Income - EUR | 100.757 | 156.127 | 175.905 | 115.720 | 140.809 | 117.275 | 139.771 | 93.011 | 92.984 | 118.540 |
Total Expenses - EUR | 99.329 | 145.593 | 155.847 | 128.935 | 133.971 | 126.103 | 133.454 | 102.139 | 100.365 | 108.775 |
Gross Profit/Loss - EUR | 1.428 | 10.534 | 20.058 | -13.215 | 6.838 | -8.827 | 6.317 | -9.129 | -7.381 | 9.765 |
Net Profit/Loss - EUR | 232 | 8.833 | 16.797 | -14.332 | 5.406 | -10.000 | 5.030 | -10.031 | -8.338 | 8.579 |
Employees | 8 | 11 | 13 | 11 | 10 | 8 | 8 | 6 | 0 | 6 |
Check the financial reports for the company - Bafoni S.r.l.
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 | 33.839 | 34.478 | 36.965 | 41.357 | 43.327 | 48.227 | 53.879 | 59.568 | 65.226 | 67.684 |
Current Assets | 119.725 | 136.888 | 135.685 | 89.549 | 77.899 | 54.426 | 61.766 | 51.008 | 48.005 | 55.010 |
Inventories | 111.315 | 97.174 | 89.114 | 60.973 | 41.791 | 25.587 | 22.842 | 19.382 | 7.796 | 8.611 |
Receivables | 5.968 | 5.351 | 5.015 | 24.431 | 28.793 | 24.246 | 21.790 | 26.457 | 31.775 | 24.419 |
Cash | 2.442 | 34.363 | 41.556 | 4.145 | 7.314 | 4.594 | 17.134 | 5.169 | 8.434 | 21.980 |
Shareholders Funds | 100.319 | 112.566 | 128.214 | 100.120 | 103.688 | 89.356 | 92.692 | 80.605 | 72.517 | 80.876 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 84.957 | 73.416 | 67.039 | 43.309 | 22.438 | 8.398 | 10.431 | 7.368 | 9.967 | 7.973 |
Income in Advance | 2.671 | 16.133 | 269 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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