2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 702.020 | 408.404 | 431.186 | 215.516 | 228.183 | 183.733 | 140.965 | 107.318 | 51.037 | 0 |
Total Income - EUR | 709.542 | 411.308 | 433.778 | 217.650 | 230.065 | 185.138 | 145.437 | 107.764 | 107.688 | 3.932 |
Total Expenses - EUR | 616.074 | 295.148 | 401.330 | 276.490 | 206.098 | 172.395 | 156.080 | 133.257 | 121.523 | 31.510 |
Gross Profit/Loss - EUR | 93.467 | 116.160 | 32.447 | -58.840 | 23.967 | 12.743 | -10.643 | -25.493 | -13.836 | -27.577 |
Net Profit/Loss - EUR | 78.478 | 97.412 | 26.865 | -58.840 | 21.661 | 10.905 | -12.068 | -26.448 | -14.945 | -27.810 |
Employees | 5 | 5 | 6 | 4 | 3 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Bogdan Ciciou 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 | 28.766 | 41.038 | 71.628 | 71.957 | 75.058 | 87.489 | 85.625 | 43.588 | 32.282 | 38.562 |
Current Assets | 137.560 | 204.177 | 235.136 | 156.177 | 138.128 | 163.490 | 146.537 | 212.786 | 62.013 | 29.327 |
Inventories | 9.695 | 23.137 | 114.247 | 98.029 | 73.932 | 77.998 | 90.625 | 137.666 | 24.331 | 2.919 |
Receivables | 67.729 | 74.809 | 81.571 | 54.624 | 61.300 | 75.049 | 45.677 | 59.992 | 18.800 | 11.736 |
Cash | 60.136 | 0 | 39.318 | 3.524 | 2.896 | 10.443 | 10.235 | 15.128 | 18.882 | 14.672 |
Shareholders Funds | 101.133 | 199.389 | 168.552 | 106.729 | 126.432 | 134.888 | 120.263 | 91.148 | 76.486 | 48.444 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.989 | 37.070 | 110.173 | 135.073 | 99.186 | 103.660 | 98.231 | 193.266 | 26.565 | 9.650 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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