2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.824 | 67.851 | 69.946 | 76.246 | 83.639 | 82.953 | 46.255 | 86.323 | 89.847 | 113.839 |
Total Income - EUR | 46.678 | 69.470 | 70.618 | 76.995 | 83.738 | 83.013 | 50.724 | 86.628 | 89.934 | 114.282 |
Total Expenses - EUR | 45.191 | 62.254 | 63.557 | 69.482 | 80.142 | 78.928 | 62.458 | 84.862 | 85.530 | 104.260 |
Gross Profit/Loss - EUR | 1.487 | 7.216 | 7.062 | 7.513 | 3.596 | 4.084 | -11.734 | 1.766 | 4.404 | 10.022 |
Net Profit/Loss - EUR | 98 | 5.180 | 6.362 | 5.907 | 2.765 | 3.255 | -12.179 | 1.124 | 3.577 | 9.003 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Beredit 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 | 95 | 581 | 1.474 | 889 | 768 | 0 | 0 | 0 |
Current Assets | 45.593 | 45.711 | 49.432 | 49.653 | 46.764 | 49.514 | 56.900 | 68.260 | 69.465 | 74.645 |
Inventories | 42.353 | 39.958 | 36.530 | 36.635 | 34.158 | 33.859 | 45.205 | 40.039 | 44.173 | 38.226 |
Receivables | 170 | 28 | 106 | 0 | 0 | 0 | 525 | 6.176 | 0 | 0 |
Cash | 3.069 | 5.725 | 12.796 | 13.017 | 12.606 | 15.654 | 11.171 | 22.045 | 25.292 | 36.419 |
Shareholders Funds | 12.474 | 17.758 | 23.939 | 29.442 | 31.666 | 34.308 | 21.478 | 22.126 | 25.772 | 15.545 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 33.447 | 27.958 | 25.498 | 20.984 | 15.986 | 16.680 | 36.003 | 46.229 | 43.693 | 59.100 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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