2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.182 | 2.337 | 4.591 | 11.283 | 6.801 | 11.605 | 16.818 | 30.964 | 24.842 | 25.282 |
Total Income - EUR | 2.869 | 2.992 | 4.603 | 11.283 | 6.801 | 11.609 | 16.818 | 30.964 | 24.844 | 25.283 |
Total Expenses - EUR | 6.876 | 6.611 | 10.116 | 13.438 | 10.366 | 14.499 | 9.031 | 19.835 | 13.308 | 20.788 |
Gross Profit/Loss - EUR | -4.007 | -3.620 | -5.513 | -2.155 | -3.565 | -2.890 | 7.786 | 11.129 | 11.537 | 4.495 |
Net Profit/Loss - EUR | -4.093 | -3.709 | -5.605 | -2.268 | -3.633 | -3.006 | 7.628 | 10.820 | 11.301 | 4.275 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bores Hidraulics 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 | 147 | 987 | 1.733 | 0 | 0 | 0 | 773 | 0 | 0 | 186 |
Current Assets | 6.965 | 590 | 209 | 1.265 | 1.079 | 2.308 | 5.385 | 16.944 | 29.125 | 20.359 |
Inventories | 49 | 0 | 6 | 6 | 6 | 286 | 280 | 359 | 513 | 512 |
Receivables | 193 | 0 | 160 | 757 | 690 | 817 | 886 | 6.951 | 7.861 | 5.309 |
Cash | 6.723 | 590 | 42 | 502 | 383 | 1.205 | 4.218 | 9.634 | 20.750 | 14.539 |
Shareholders Funds | -4.027 | -7.770 | -13.346 | -15.388 | -18.738 | -21.381 | -13.347 | 15.485 | 26.297 | 18.180 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.714 | 8.901 | 13.555 | 17.425 | 19.817 | 23.823 | 18.864 | 3.191 | 3.815 | 2.326 |
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 | "7820 - 7820" | |||||||||
CAEN Financial Year | 7820 |
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