2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.611 | 132.609 | 231.829 | 268.768 | 410.077 | 451.216 | 382.310 | 431.944 | 339.138 | 380.533 |
Total Income - EUR | 106.045 | 132.609 | 231.829 | 268.768 | 410.077 | 451.216 | 386.781 | 431.945 | 339.138 | 380.533 |
Total Expenses - EUR | 134.397 | 138.519 | 214.762 | 258.173 | 379.153 | 416.682 | 354.551 | 409.701 | 339.384 | 388.807 |
Gross Profit/Loss - EUR | -28.351 | -5.910 | 17.067 | 10.596 | 30.924 | 34.534 | 32.231 | 22.244 | -245 | -8.274 |
Net Profit/Loss - EUR | -28.351 | -5.910 | 17.067 | 8.103 | 27.513 | 30.823 | 29.228 | 18.831 | -2.266 | -11.744 |
Employees | 6 | 6 | 7 | 5 | 6 | 7 | 5 | 7 | 7 | 7 |
Check the financial reports for the company - Erma-Bijou 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 | 2.751 | 2.760 | 2.751 | 2.813 | 2.990 | 3.293 | 4.330 | 5.737 | 8.162 | 15.233 |
Current Assets | 113.538 | 117.431 | 119.011 | 140.538 | 167.611 | 162.347 | 215.659 | 142.778 | 128.381 | 111.600 |
Inventories | 108.003 | 115.977 | 75.380 | 95.739 | 125.174 | 121.005 | 172.686 | 101.933 | 88.528 | 69.471 |
Receivables | 4.841 | 549 | 42.050 | 42.396 | 40.482 | 39.714 | 40.729 | 38.571 | 38.304 | 39.672 |
Cash | 693 | 905 | 1.582 | 2.402 | 1.955 | 1.628 | 2.244 | 2.273 | 1.549 | 2.456 |
Shareholders Funds | -43.578 | -49.851 | -32.276 | -23.626 | 4.320 | 35.059 | 63.623 | 81.043 | 79.028 | 67.045 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 172.348 | 175.444 | 157.024 | 168.495 | 166.584 | 130.278 | 154.850 | 64.486 | 52.113 | 47.306 |
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 | "9525 - 9525" | |||||||||
CAEN Financial Year | 9525 |
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