2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.315 | 115.090 | 133.543 | 140.293 | 155.972 | 159.076 | 166.398 | 222.872 | 422.774 | 466.592 |
Total Income - EUR | 71.315 | 115.090 | 133.543 | 140.293 | 155.972 | 159.076 | 166.398 | 229.565 | 425.398 | 469.940 |
Total Expenses - EUR | 67.718 | 116.870 | 130.997 | 136.675 | 152.779 | 158.279 | 164.709 | 214.481 | 390.822 | 420.974 |
Gross Profit/Loss - EUR | 3.597 | -1.779 | 2.546 | 3.618 | 3.193 | 797 | 1.689 | 15.084 | 34.575 | 48.966 |
Net Profit/Loss - EUR | 3.022 | -1.779 | 2.008 | 371 | 1.626 | -801 | 125 | 13.018 | 30.960 | 44.972 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
Check the financial reports for the company - Bermina Impex 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 | 4.120 | 8.062 | 12.146 | 8.037 | 15.404 | 16.479 | 17.437 | 22.032 | 27.191 | 1.646 |
Current Assets | 29.774 | 36.843 | 37.830 | 37.473 | 32.299 | 30.074 | 33.509 | 94.580 | 147.634 | 164.326 |
Inventories | 27.219 | 24.796 | 30.678 | 30.372 | 30.257 | 25.676 | 30.759 | 83.086 | 140.243 | 159.451 |
Receivables | 2.543 | 8.781 | 6.214 | 1.546 | 1.723 | 1.807 | 1.708 | 8.412 | 5.819 | 1.309 |
Cash | 12 | 3.266 | 938 | 5.555 | 320 | 2.591 | 1.043 | 3.081 | 1.572 | 3.566 |
Shareholders Funds | 17.145 | 15.509 | 17.359 | 17.437 | 18.742 | 17.578 | 17.370 | 30.003 | 61.056 | 85.626 |
Social Capital | 51 | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 14.276 | 48.526 | 42.503 | 37.474 | 30.036 | 27.899 | 24.176 | 76.723 | 94.641 | 82.820 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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