2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.136 | 20.138 | 77.080 | 66.305 | 173.725 | 159.870 | 0 | 50.008 | 0 | 18.814 |
Total Income - EUR | 26.327 | 21.543 | 79.811 | 66.587 | 173.366 | 159.871 | 49 | 50.008 | 144 | 18.814 |
Total Expenses - EUR | 23.840 | 25.923 | 100.268 | 110.570 | 189.101 | 71.529 | 11.489 | 24.493 | 7.575 | 19.619 |
Gross Profit/Loss - EUR | 2.487 | -4.380 | -20.457 | -43.983 | -15.735 | 88.342 | -11.440 | 25.515 | -7.431 | -805 |
Net Profit/Loss - EUR | 1.733 | -4.984 | -22.784 | -45.041 | -17.613 | 85.443 | -11.440 | 25.025 | -7.434 | -2.210 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Bm Sand Investments 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 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 395.907 | 436.309 | 377.660 | 371.838 | 216.806 | 266.123 | 247.643 | 222.145 | 205.391 | 144.475 |
Inventories | 350.570 | 410.196 | 343.870 | 311.103 | 187.092 | 129.679 | 127.220 | 98.571 | 98.876 | 31.359 |
Receivables | 23.084 | 23.812 | 11.746 | 42.730 | 23.619 | 71.299 | 58.790 | 38.077 | 29.192 | 20.127 |
Cash | 22.253 | 2.300 | 22.043 | 18.005 | 6.096 | 65.146 | 61.633 | 85.497 | 77.323 | 92.989 |
Shareholders Funds | 7.347 | 2.424 | -20.384 | -65.081 | -81.322 | 5.622 | -5.924 | 19.232 | 11.858 | -49.435 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 388.560 | 433.885 | 398.044 | 436.918 | 298.128 | 260.501 | 253.567 | 202.913 | 193.533 | 194.681 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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