2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 150.810 | 13.651 | 77 | 22 | 0 | 0 | 0 | 0 | 0 | 201.617 |
Total Income - EUR | 151.202 | 21.543 | 77 | 22 | 15 | 0 | 0 | 0 | 11 | 201.617 |
Total Expenses - EUR | 128.689 | 11.387 | 5.032 | 848 | 514 | 0 | 0 | 0 | 2.244 | 119.354 |
Gross Profit/Loss - EUR | 22.513 | 10.156 | -4.955 | -827 | -499 | 0 | 0 | 0 | -2.234 | 82.263 |
Net Profit/Loss - EUR | 18.866 | 8.395 | -4.957 | -827 | -500 | 0 | 0 | 0 | -2.234 | 69.304 |
Employees | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5 |
Check the financial reports for the company - Bautherm 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 105.946 | 64.998 | 23.533 | 12.132 | 7.154 | 7.016 | 6.883 | 6.730 | 257 | 108.357 |
Inventories | 2.219 | 570 | 564 | 554 | 544 | 534 | 523 | 512 | 0 | 0 |
Receivables | 87.432 | 2.363 | 2.345 | 2.239 | 2.079 | 2.039 | 2.000 | 1.956 | 239 | 98.202 |
Cash | 16.295 | 62.065 | 20.624 | 9.339 | 4.531 | 4.444 | 4.359 | 4.263 | 18 | 10.155 |
Shareholders Funds | 19.202 | 28.756 | 23.506 | 11.725 | 6.788 | 6.657 | 6.531 | 6.386 | 254 | 69.558 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 86.744 | 36.242 | 27 | 407 | 366 | 359 | 352 | 344 | 3 | 38.800 |
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 | "7820 - 7820" | |||||||||
CAEN Financial Year | 4339 |
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