2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.577 | 125.955 | 109.715 | 242.159 | 166.063 | 201.756 | 142.597 | 117.771 | 156.881 | 141.025 |
Total Income - EUR | 103.984 | 112.915 | 107.011 | 395.815 | 217.840 | 205.323 | 144.179 | 116.027 | 306.768 | 140.617 |
Total Expenses - EUR | 147.036 | 174.493 | 170.476 | 275.231 | 194.218 | 251.615 | 245.306 | 105.071 | 127.901 | 133.064 |
Gross Profit/Loss - EUR | -43.052 | -61.577 | -63.465 | 120.584 | 23.621 | -46.292 | -101.127 | 10.956 | 178.867 | 7.553 |
Net Profit/Loss - EUR | -43.052 | -61.577 | -63.465 | 117.145 | 21.536 | -48.310 | -102.441 | 9.778 | 176.438 | 6.171 |
Employees | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Bellantami Concept 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 | 750 | 753 | 27.942 | 30.180 | 32.400 | 35.160 | 56.098 | 93.437 | 99.661 | 97.198 |
Current Assets | 128.241 | 190.821 | 198.357 | 241.504 | 270.380 | 320.348 | 138.252 | 194.391 | 137.334 | 126.574 |
Inventories | 81.979 | 55.295 | 36.559 | 25.427 | 51.299 | 73.095 | 24.405 | 47.062 | 8.265 | 36.961 |
Receivables | 59.562 | 64.386 | 75.922 | 26.403 | 29.837 | 38.596 | 40.909 | 33.516 | 35.569 | 48.012 |
Cash | -13.300 | 71.140 | 85.876 | 189.674 | 189.244 | 208.656 | 72.938 | 113.812 | 93.500 | 41.601 |
Shareholders Funds | -24.652 | -71.830 | -134.562 | -15.140 | 6.673 | -41.765 | -143.414 | -130.455 | 45.578 | 51.611 |
Social Capital | 1.785 | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 |
Debts | 250.091 | 362.312 | 426.356 | 312.742 | 298.867 | 394.513 | 311.846 | 352.788 | 92.509 | 75.714 |
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 | "147 - 147" | |||||||||
CAEN Financial Year | 147 |
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