2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 80.166 | 0 | 0 | - | 651 | 0 | 5.255 | 36.720 | 44.820 |
Total Income - EUR | 7 | 81.840 | 55 | 0 | - | 756 | 884 | 5.320 | 37.076 | 44.849 |
Total Expenses - EUR | 504 | 74.662 | 342 | 198 | - | 1.929 | 2.146 | 11.491 | 50.847 | 52.485 |
Gross Profit/Loss - EUR | -497 | 7.178 | -288 | -197 | - | -1.173 | -1.262 | -6.171 | -13.771 | -7.636 |
Net Profit/Loss - EUR | -497 | 6.013 | -288 | -197 | - | -1.179 | -1.262 | -6.224 | -14.055 | -8.084 |
Employees | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Bohemia Crystal Lights 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 | 3.721 | 3.977 | 4.209 | 0 | 0 | - | 0 | 48 | 101 | 152 |
Current Assets | 92.185 | 99.947 | 93.169 | 76.031 | - | 44.630 | 43.083 | 94.873 | 83.609 | 83.437 |
Inventories | 72.375 | 0 | 0 | 0 | - | 1.148 | 1.126 | 45.334 | 37.198 | 31.245 |
Receivables | 17.472 | 83.631 | 77.256 | 75.949 | - | 43.277 | 41.957 | 43.711 | 44.927 | 45.926 |
Cash | 2.338 | 16.315 | 15.913 | 82 | - | 205 | 0 | 5.827 | 1.484 | 6.266 |
Shareholders Funds | 1.734 | 7.761 | 7.394 | 7.071 | - | -1.772 | -3.000 | -9.157 | -23.241 | -31.255 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | - | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 90.603 | 92.287 | 85.823 | 68.960 | - | 46.401 | 46.084 | 108.239 | 110.827 | 118.413 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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