2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 21.751 | 39.390 | 47.839 | 39.335 | 33.170 | 25.070 | 20.017 | 26.640 | 24.935 |
Total Income - EUR | - | 21.751 | 39.390 | 47.839 | 39.335 | 33.170 | 25.070 | 21.404 | 26.640 | 24.935 |
Total Expenses - EUR | - | 2.984 | 19.030 | 27.871 | 11.811 | 14.103 | 21.782 | 13.220 | 18.127 | 40.708 |
Gross Profit/Loss - EUR | - | 18.767 | 20.360 | 19.969 | 27.524 | 19.067 | 3.288 | 8.184 | 8.513 | -15.772 |
Net Profit/Loss - EUR | - | 18.114 | 19.271 | 18.538 | 26.127 | 18.706 | 2.972 | 7.926 | 8.277 | -16.040 |
Employees | - | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bga Concept Safety 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 | 8.407 | 0 | 1 | 1.995 | 6.914 | 12.760 | 19.063 | 2.784 | 0 | - |
Current Assets | - | 18.366 | 36.123 | 52.227 | 76.980 | 93.477 | 77.227 | 82.265 | 91.242 | 72.876 |
Inventories | - | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 28 | 1.069 | 8.230 | 6.278 | 4.695 | 9.640 | 4.886 | 7.921 | 2.468 |
Cash | - | 0 | 35.054 | 0 | 70.624 | 88.782 | 67.587 | 77.379 | 83.322 | 70.408 |
Shareholders Funds | - | 18.159 | 37.246 | 55.158 | 78.011 | 86.777 | 75.047 | 81.309 | 89.839 | 73.526 |
Social Capital | - | 45 | 45 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | - | 206 | 1.661 | 16.132 | 11.729 | 13.614 | 4.175 | 957 | 1.404 | 7.758 |
Income in Advance | - | 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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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