2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.988 | 56.502 | 113.851 | 119.198 | 255.079 | 181.241 | 251.164 | 219.347 | 340.227 | 307.684 |
Total Income - EUR | 136.980 | 56.502 | 113.851 | 119.298 | 255.135 | 181.242 | 251.958 | 220.248 | 340.228 | 307.685 |
Total Expenses - EUR | 131.299 | 59.834 | 119.737 | 116.232 | 260.601 | 162.359 | 238.833 | 213.538 | 284.368 | 288.893 |
Gross Profit/Loss - EUR | 5.681 | -3.332 | -5.886 | 3.066 | -5.467 | 18.883 | 13.125 | 6.710 | 55.860 | 18.792 |
Net Profit/Loss - EUR | 5.681 | -3.332 | -6.563 | 1.679 | -8.018 | 17.071 | 10.653 | 4.507 | 52.526 | 15.715 |
Employees | 5 | 5 | 4 | 5 | 4 | 6 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Proverbial Bia 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 | 28.359 | 423 | 572 | 1.996 | 3.913 | 5.906 | 7.967 | 9.924 | 30 | 173 |
Current Assets | 13.929 | 7.435 | 10.848 | 6.837 | 70.302 | 91.190 | 125.425 | 102.982 | 188.574 | 204.489 |
Inventories | 0 | 0 | 0 | 0 | 3.862 | 47.266 | 53.297 | 69.469 | 142.236 | 121.485 |
Receivables | 11.361 | 6.336 | 7.927 | 5.207 | 65.208 | 41.585 | 71.884 | 30.593 | 39.588 | 83.547 |
Cash | 2.569 | 1.099 | 2.921 | 1.630 | 1.232 | 2.339 | 244 | 2.920 | 6.750 | -543 |
Shareholders Funds | -23.111 | -26.636 | -32.805 | -30.571 | -38.028 | -20.221 | -9.184 | -4.473 | 48.039 | 63.608 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.214 | 34.101 | 53.576 | 45.376 | 114.236 | 115.325 | 136.606 | 108.028 | 140.959 | 169.240 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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