| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 1.108.761 | 3.894.735 | 5.645.813 | 13.694.371 | 22.520.918 | 13.606.037 | 12.136.146 | 8.998.541 |
| Total Income - EUR | - | 3.899 | 1.130.081 | 3.932.386 | 5.684.109 | 13.727.134 | 22.628.322 | 15.797.509 | 12.201.312 | 9.063.109 |
| Total Expenses - EUR | - | 328.061 | 2.502.661 | 5.720.820 | 7.239.162 | 13.832.720 | 16.934.961 | 13.626.988 | 11.151.820 | 8.586.516 |
| Gross Profit/Loss - EUR | - | -324.162 | -1.372.581 | -1.788.434 | -1.555.053 | -105.586 | 5.693.361 | 2.170.522 | 1.049.493 | 476.592 |
| Net Profit/Loss - EUR | - | -324.196 | -1.797.482 | -1.788.434 | -1.555.053 | -254.813 | 5.060.553 | 1.825.325 | 901.501 | 466.799 |
| Employees | - | 3 | 20 | 38 | 44 | 91 | 167 | 13 | 2 | 1 |
Check the financial reports for the company - B2Kapital Portfolio Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 246.839 | 963.215 | 1.151.567 | 1.010.350 | 1.220.531 | 1.018.243 | 159.298 | 57.923 | 57.599 |
| Current Assets | - | 197.765 | 30.590.832 | 44.052.243 | 38.095.840 | 43.697.702 | 47.376.330 | 37.141.000 | 34.171.080 | 27.959.084 |
| Inventories | - | 6 | 41.150 | 40.395 | 2.220.800 | 3.864.555 | 9.445.896 | 9.373.258 | 10.657.789 | 9.042.473 |
| Receivables | - | 14.539 | 29.099.146 | 42.839.937 | 35.266.000 | 38.620.385 | 36.191.437 | 25.244.157 | 22.774.271 | 17.835.782 |
| Cash | - | 183.221 | 1.450.536 | 1.171.911 | 609.040 | 1.212.762 | 1.738.997 | 2.523.585 | 739.020 | 905.575 |
| Shareholders Funds | - | -212.813 | 11.127.870 | 9.135.220 | 7.403.253 | 10.082.208 | 15.588.001 | 17.461.688 | 18.310.237 | 18.674.705 |
| Social Capital | - | 111.383 | 2.299.468 | 2.257.269 | 2.213.554 | 2.755.852 | 2.694.738 | 2.703.098 | 2.694.901 | 2.679.840 |
| Debts | - | 663.015 | 20.402.988 | 36.086.192 | 31.726.631 | 34.517.485 | 32.612.788 | 19.876.349 | 16.058.046 | 9.379.755 |
| Income in Advance | - | 0 | 6.421 | 7.621 | 2.747 | 1.616 | 2.903 | 980 | 326 | 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 | "8291 - 8291" | |||||||||
| CAEN Financial Year |
8291
|
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Comments - B2Kapital Portfolio Management Srl