| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.354 | 370.578 | 371.896 | 348.337 | 245.539 | 240.605 | 266.120 | 314.494 | 355.780 | 368.664 |
| Total Income - EUR | 153.354 | 370.578 | 371.896 | 348.337 | 245.539 | 240.714 | 267.181 | 315.143 | 356.885 | 370.088 |
| Total Expenses - EUR | 126.643 | 341.055 | 349.183 | 326.568 | 226.001 | 206.316 | 228.705 | 271.114 | 282.464 | 296.871 |
| Gross Profit/Loss - EUR | 26.712 | 29.523 | 22.713 | 21.769 | 19.538 | 34.399 | 38.476 | 44.030 | 74.420 | 73.217 |
| Net Profit/Loss - EUR | 25.402 | 26.286 | 19.234 | 19.210 | 16.869 | 32.333 | 35.865 | 40.941 | 70.921 | 62.875 |
| Employees | 7 | 0 | 10 | 0 | 10 | 7 | 8 | 9 | 9 | 8 |
Check the financial reports for the company - Bacania Companion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.650 | 16.595 | 7.268 | 38.426 | 19.628 | 10.671 | 6.082 | 1.769 | 42.648 | 40.786 |
| Current Assets | 19.077 | 27.099 | 30.828 | 33.952 | 59.662 | 77.435 | 66.158 | 77.775 | 108.768 | 105.924 |
| Inventories | 4.823 | 4.705 | 5.890 | 9.931 | 6.335 | 4.330 | 7.216 | 5.646 | 5.021 | 7.166 |
| Receivables | 9.069 | 8.427 | 12.105 | 7.475 | 9.964 | 11.942 | 16.915 | 38.157 | 77.301 | 69.034 |
| Cash | 5.185 | 13.967 | 12.833 | 16.546 | 43.363 | 61.162 | 42.027 | 33.971 | 26.446 | 29.724 |
| Shareholders Funds | -5.268 | 21.071 | 11.646 | 47.682 | 41.246 | 55.938 | 30.801 | 43.850 | 73.821 | 65.761 |
| Social Capital | 45 | 45 | 44 | 43 | 67 | 66 | 65 | 65 | 65 | 64 |
| Debts | 50.996 | 22.623 | 26.450 | 24.696 | 38.044 | 32.168 | 41.440 | 35.694 | 77.595 | 80.949 |
| Income in Advance | 0 | 0 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Bacania Companion Srl