2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.854 | 159.676 | 199.288 | 130.647 | 120.904 | 139.580 | 72.783 | 51.226 | 87.454 | 96.660 |
Total Income - EUR | 70.256 | 176.654 | 199.394 | 148.715 | 127.959 | 186.871 | 91.413 | 73.775 | 92.906 | 170.757 |
Total Expenses - EUR | 119.150 | 127.484 | 133.622 | 95.781 | 116.724 | 155.870 | 114.305 | 70.299 | 91.945 | 131.541 |
Gross Profit/Loss - EUR | -48.894 | 49.170 | 65.771 | 52.934 | 11.234 | 31.001 | -22.892 | 3.476 | 962 | 39.216 |
Net Profit/Loss - EUR | -48.894 | 49.102 | 55.272 | 48.697 | 9.981 | 29.505 | -23.804 | 3.094 | 250 | 37.628 |
Employees | 4 | 8 | 7 | 5 | 3 | 15 | 19 | 6 | 6 | 11 |
Check the financial reports for the company - Badea Com Cereal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.224 | 76.815 | 84.399 | 83.560 | 86.773 | 83.505 | 79.843 | 93.417 | 76.709 | 112.607 |
Current Assets | 25.999 | 60.238 | 61.813 | 42.593 | 73.889 | 56.576 | 36.304 | 61.990 | 79.301 | 94.497 |
Inventories | 7.090 | 18.096 | 9.879 | 4.958 | 56.296 | 40.220 | 9.166 | 31.275 | 9.195 | 60.062 |
Receivables | 16.896 | 38.519 | 48.377 | 1.495 | 15.354 | 15.065 | 12.443 | 18.723 | 51.976 | 23.401 |
Cash | 2.013 | 3.623 | 3.557 | 36.140 | 2.239 | 1.291 | 14.695 | 11.992 | 18.129 | 11.035 |
Shareholders Funds | -48.856 | -162 | 55.112 | 102.876 | 36.187 | 64.991 | 39.955 | 42.163 | 42.544 | 80.043 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 123.079 | 141.626 | 95.129 | 24.353 | 125.414 | 75.089 | 76.192 | 113.245 | 113.466 | 127.062 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Badea Com Cereal S.r.l.