2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.857 | 91.367 | 311.793 | 63.388 | 80.036 | 62.574 | 42.702 | 48.759 | 81.624 | 132.861 |
Total Income - EUR | 69.857 | 91.367 | 311.793 | 63.388 | 80.036 | 62.574 | 42.702 | 48.759 | 81.624 | 132.862 |
Total Expenses - EUR | 83.952 | 76.431 | 272.528 | 76.277 | 87.074 | 79.046 | 67.135 | 53.264 | 76.164 | 127.447 |
Gross Profit/Loss - EUR | -14.095 | 14.936 | 39.266 | -12.889 | -7.039 | -16.472 | -24.432 | -4.505 | 5.460 | 5.415 |
Net Profit/Loss - EUR | -16.191 | 12.195 | 34.121 | -13.535 | -7.839 | -17.098 | -24.860 | -4.992 | 4.644 | 4.086 |
Employees | 5 | 3 | 6 | 5 | 4 | 4 | 0 | 2 | 4 | 2 |
Check the financial reports for the company - Boglor Mixt 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 | 0 | 169 | 674 | 1.206 | 1.756 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 347.284 | 333.967 | 101.207 | 74.837 | 74.637 | 69.725 | 69.075 | 62.765 | 76.988 | 69.980 |
Inventories | 345.153 | 286.503 | 77.312 | 71.910 | 68.829 | 66.697 | 66.222 | 58.988 | 62.935 | 56.154 |
Receivables | 35 | 45.719 | 0 | 1.235 | 110 | 449 | 1.498 | 2.571 | 12.807 | 8.991 |
Cash | 2.096 | 1.745 | 23.895 | 1.692 | 5.699 | 2.578 | 1.355 | 1.206 | 1.246 | 4.835 |
Shareholders Funds | -17.863 | -6.679 | 27.510 | 13.510 | 5.423 | -11.779 | -36.416 | -40.600 | -36.082 | 4.134 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 365.147 | 340.647 | 73.697 | 61.327 | 69.214 | 83.260 | 106.696 | 104.039 | 113.239 | 65.845 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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