2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.255 | 176.980 | 157.030 | 69.899 | 18.729 | 72.802 | 40.407 | 27.271 | 8.390 | 38.769 |
Total Income - EUR | 135.261 | 177.022 | 157.144 | 71.425 | 22.427 | 75.035 | 45.470 | 27.669 | 9.746 | 39.205 |
Total Expenses - EUR | 124.920 | 175.279 | 152.940 | 72.371 | 27.384 | 69.462 | 37.598 | 42.041 | 15.827 | 32.191 |
Gross Profit/Loss - EUR | 10.342 | 1.743 | 4.204 | -946 | -4.957 | 5.573 | 7.872 | -14.373 | -6.081 | 7.014 |
Net Profit/Loss - EUR | 8.660 | 1.476 | 3.453 | -946 | -5.628 | 3.323 | 6.581 | -15.102 | -6.364 | 5.817 |
Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Depozitul Bionatura 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 | 3.379 | 3.598 | 4.984 | 9.778 | 1.120 | 2.250 | 1.961 | 4.546 | 7.124 | 4.400 |
Current Assets | 55.979 | 61.078 | 55.823 | 59.378 | 61.509 | 50.325 | 51.906 | 35.953 | 39.266 | 43.399 |
Inventories | 9.830 | 11.558 | 6.606 | 8.776 | 19.867 | 8.448 | 8.421 | 11.152 | 9.311 | 3.848 |
Receivables | 43.435 | 44.281 | 37.399 | 32.319 | 30.275 | 35.367 | 25.512 | 25.521 | 29.699 | 28.216 |
Cash | 2.714 | 5.238 | 11.818 | 18.283 | 11.367 | 6.509 | 17.973 | -720 | 257 | 11.335 |
Shareholders Funds | 8.705 | 10.254 | 13.592 | 22.210 | 16.138 | 19.139 | 23.181 | 7.165 | 856 | 6.671 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 52.886 | 58.119 | 46.976 | 39.772 | 47.697 | 32.392 | 38.567 | 33.835 | 42.130 | 40.112 |
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 | "4645 - 4645" | |||||||||
CAEN Financial Year | 4645 |
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