2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.826 | 41.052 | 36.828 | 38.748 | 45.724 | 40.938 | 28.599 | 39.008 | 38.870 | 34.155 |
Total Income - EUR | 36.826 | 41.052 | 36.828 | 38.748 | 45.724 | 40.938 | 28.599 | 39.008 | 38.870 | 34.155 |
Total Expenses - EUR | 36.698 | 43.845 | 37.328 | 39.000 | 45.543 | 41.806 | 31.352 | 41.635 | 42.260 | 39.308 |
Gross Profit/Loss - EUR | 127 | -2.793 | -501 | -252 | 181 | -868 | -2.754 | -2.627 | -3.390 | -5.153 |
Net Profit/Loss - EUR | -981 | -4.027 | -1.237 | -640 | -282 | -1.285 | -3.042 | -2.992 | -3.753 | -5.495 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bosneanu Grup 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 62.113 | 58.978 | 65.827 | 65.283 | 74.833 | 85.644 | 89.616 | 94.668 | 110.533 | 109.298 |
Inventories | 42.728 | 47.141 | 52.855 | 49.929 | 60.228 | 71.525 | 78.344 | 82.051 | 94.129 | 91.912 |
Receivables | 18.192 | 11.280 | 12.575 | 14.202 | 12.819 | 12.180 | 10.496 | 11.622 | 16.130 | 14.438 |
Cash | 1.193 | 557 | 397 | 1.152 | 1.786 | 1.939 | 775 | 996 | 273 | 2.947 |
Shareholders Funds | -6.033 | -10.110 | -11.702 | -12.144 | -12.203 | -13.251 | -16.042 | -15.704 | -22.490 | -27.917 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 68.146 | 69.088 | 77.529 | 77.427 | 87.035 | 98.895 | 105.658 | 110.372 | 133.023 | 137.214 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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