2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.299 | 32.906 | 56.689 | 50.173 | 16.643 | 69.563 | 49.270 | 53.621 | 67.771 | 76.815 |
Total Income - EUR | 67.953 | 94.095 | 116.799 | 82.121 | 42.920 | 153.995 | 94.891 | 59.115 | 120.822 | 111.218 |
Total Expenses - EUR | 92.690 | 135.210 | 131.619 | 105.869 | 49.221 | 194.617 | 99.887 | 65.888 | 87.415 | 101.480 |
Gross Profit/Loss - EUR | -24.738 | -41.115 | -14.820 | -23.748 | -6.301 | -40.622 | -4.996 | -6.774 | 33.407 | 9.738 |
Net Profit/Loss - EUR | -24.738 | -44.451 | -16.522 | -25.251 | -6.801 | -44.814 | -7.257 | -8.382 | 31.356 | 4.828 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Banat Country Invest 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 | 1.831.873 | 1.858.461 | 1.852.713 | 1.857.685 | 1.670.121 | 1.745.773 | 1.776.692 | 1.795.126 | 1.633.602 | 1.491.576 |
Current Assets | 125.005 | 117.587 | 178.309 | 193.513 | 196.094 | 229.245 | 64.341 | 55.667 | 52.419 | 37.181 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 72.775 | 85.297 | 167.673 | 155.194 | 82.945 | 33.361 | 5.342 | 8.833 | 4.879 | 12.084 |
Cash | 52.230 | 32.291 | 10.636 | 38.319 | 113.149 | 195.884 | 58.999 | 46.834 | 47.541 | 25.097 |
Shareholders Funds | -33.375 | -79.106 | -94.822 | -118.468 | -123.094 | -165.525 | -182.506 | -186.841 | -156.065 | -150.764 |
Social Capital | 589 | 594 | 588 | 578 | 567 | 556 | 546 | 534 | 535 | 534 |
Debts | 1.649.956 | 1.830.296 | 2.068.256 | 2.088.672 | 2.064.961 | 2.064.891 | 2.104.532 | 2.095.221 | 2.066.945 | 2.019.818 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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