2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.401 | 21.463 | 33.673 | 55.650 | 48.283 | 59.931 | 70.021 | 41.251 | 60.201 | 11.725 |
Total Income - EUR | 11.419 | 21.463 | 33.673 | 55.650 | 48.283 | 59.931 | 70.021 | 41.251 | 60.201 | 11.725 |
Total Expenses - EUR | 15.537 | 18.473 | 33.062 | 42.610 | 34.155 | 30.271 | 30.123 | 32.123 | 49.205 | 22.001 |
Gross Profit/Loss - EUR | -4.118 | 2.990 | 611 | 13.041 | 14.127 | 29.660 | 39.898 | 9.127 | 10.996 | -10.275 |
Net Profit/Loss - EUR | -4.460 | 2.346 | 194 | 12.484 | 13.645 | 29.061 | 39.156 | 8.715 | 10.394 | -10.359 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bormih Repedea 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 | 16.983 | 14.852 | 53.733 | 6.563 | 10.076 | 6.884 | 6.644 | 8.523 | 13.874 | 17.594 |
Current Assets | 12.337 | 24.097 | 9.974 | 45.933 | 26.780 | 39.944 | 86.763 | 46.086 | 76.411 | 46.431 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.529 | 17.058 | 5.815 | 40.379 | 8.468 | 2.871 | 39.144 | 41.025 | 25.273 | 4.060 |
Cash | 5.808 | 7.039 | 4.159 | 5.554 | 18.312 | 37.073 | 47.619 | 5.060 | 51.139 | 42.371 |
Shareholders Funds | -9.609 | -7.343 | -7.074 | 5.530 | 19.073 | 47.764 | 86.015 | 92.822 | 73.088 | 62.507 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.540 | 45.314 | 29.485 | 47.047 | 14.591 | 2.256 | 7.311 | 6.996 | 18.176 | 907 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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