| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 2.465 | 97.981 | 226.508 | 475.298 | 572.596 | 365.128 | 295.927 | 282.843 |
| Total Income - EUR | - | - | 2.465 | 111.748 | 247.010 | 472.287 | 641.452 | 343.328 | 278.868 | 253.480 |
| Total Expenses - EUR | - | - | 5.608 | 108.999 | 222.670 | 365.947 | 472.291 | 267.183 | 223.421 | 181.327 |
| Gross Profit/Loss - EUR | - | - | -3.143 | 2.749 | 24.340 | 106.340 | 169.161 | 76.145 | 55.446 | 72.153 |
| Net Profit/Loss - EUR | - | - | -3.217 | 1.818 | 22.067 | 101.695 | 164.317 | 73.723 | 52.951 | 63.930 |
| Employees | - | - | 0 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - B&R Cycles Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 64 | 6.285 | 4.362 | 2.568 | 842 | 0 | 948 | 13.934 |
| Current Assets | - | - | 3.806 | 100.148 | 155.796 | 214.070 | 308.281 | 335.419 | 321.992 | 367.315 |
| Inventories | - | - | 0 | 51.097 | 82.396 | 153.839 | 222.757 | 266.422 | 141.222 | 218.633 |
| Receivables | - | - | 3.568 | 47.881 | 43.792 | 42.546 | 63.789 | 59.341 | 53.016 | 99.706 |
| Cash | - | - | 238 | 1.169 | 29.608 | 17.684 | 21.736 | 9.656 | 127.754 | 48.977 |
| Shareholders Funds | - | - | -3.173 | -1.297 | 20.794 | 122.096 | 265.015 | 234.969 | 287.207 | 274.145 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 7.043 | 107.861 | 140.262 | 94.542 | 44.193 | 100.451 | 35.732 | 107.105 |
| Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - B&R Cycles Srl