2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.814 | 46.775 | 8.679 | 0 | 42.118 | 85.270 | 63.497 | 77.941 | 60.655 | 60.624 |
Total Income - EUR | 37.956 | 47.048 | 28.582 | 0 | 42.118 | 85.270 | 65.132 | 77.975 | 60.661 | 60.624 |
Total Expenses - EUR | 36.055 | 40.068 | 8.060 | 2.062 | 36.341 | 57.416 | 59.222 | 80.579 | 74.687 | 55.171 |
Gross Profit/Loss - EUR | 1.901 | 6.980 | 20.522 | -2.062 | 5.777 | 27.854 | 5.910 | -2.604 | -14.026 | 5.453 |
Net Profit/Loss - EUR | 762 | 5.569 | 19.950 | -2.062 | 5.356 | 27.002 | 5.316 | -3.369 | -14.632 | 4.846 |
Employees | 3 | 3 | 1 | 1 | 4 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Bds - Destiny 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 | 6.032 | 8.842 | 8.020 | 5.542 | 458 | 574 | 895 | 535 | 1.276 | 5.649 |
Current Assets | 2.992 | 1.483 | 1.946 | 3.089 | 3.260 | 14.709 | 16.335 | 6.046 | 5.972 | 7.649 |
Inventories | 635 | 218 | 0 | 0 | 0 | 3.215 | 1.429 | 609 | 0 | 0 |
Receivables | 424 | 607 | 1.927 | 1.895 | 1.969 | 1.591 | 9.788 | 4.485 | 2.895 | 2.070 |
Cash | 1.933 | 658 | 18 | 1.194 | 1.290 | 9.903 | 5.118 | 952 | 3.076 | 5.579 |
Shareholders Funds | -47.549 | -42.377 | -22.602 | -24.282 | -18.480 | 8.879 | 14.027 | 4.890 | -9.727 | -4.851 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 56.190 | 46.703 | 25.083 | 28.266 | 22.314 | 5.224 | 6.017 | 14.301 | 25.486 | 20.715 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.669 | 2.494 | 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 | "8552 - 8552" | |||||||||
CAEN Financial Year | 8552 |
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