2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.408 | 102.029 | 121.582 | 145.053 | 143.789 | 144.019 | 54.079 | 81.410 | 139.416 | 132.398 |
Total Income - EUR | 71.308 | 102.030 | 121.582 | 145.296 | 144.625 | 144.135 | 56.246 | 82.580 | 139.516 | 133.745 |
Total Expenses - EUR | 94.219 | 106.009 | 88.489 | 109.058 | 102.295 | 109.391 | 66.082 | 69.323 | 94.065 | 109.970 |
Gross Profit/Loss - EUR | -22.911 | -3.979 | 33.093 | 36.238 | 42.331 | 34.744 | -9.836 | 13.257 | 45.451 | 23.775 |
Net Profit/Loss - EUR | -22.911 | -3.979 | 33.093 | 34.855 | 39.243 | 33.303 | -10.363 | 12.296 | 44.006 | 22.300 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Bylmod 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 | 27.594 | 34.800 | 5.409 | 7.428 | 3.967 | 425 | 586 | 752 | 923 | 1.143 |
Current Assets | 23.030 | 32.387 | 30.258 | 30.961 | 45.621 | 97.296 | 49.617 | 58.877 | 80.349 | 91.406 |
Inventories | 19.596 | 27.616 | 23.792 | 24.646 | 15.594 | 31.037 | 24.689 | 37.777 | 45.574 | 73.491 |
Receivables | 0 | 328 | 0 | 23 | 14 | 0 | 118 | 195 | 26.681 | 4.105 |
Cash | 3.434 | 4.443 | 6.466 | 6.292 | 30.012 | 66.259 | 24.810 | 20.905 | 8.094 | 13.811 |
Shareholders Funds | -128.264 | -65.867 | -32.102 | 3.297 | 39.251 | 71.794 | 36.132 | 47.627 | 91.780 | 83.159 |
Social Capital | 45 | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 |
Debts | 152.436 | 99.177 | 63.112 | 28.364 | 6.907 | 29.578 | 21.019 | 16.765 | 23.479 | 35.842 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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