2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 576.458 | 224.819 | 0 | 34.588 | 395.469 | 934.993 | 945.566 | 520.382 | 295.042 | 327.504 |
Total Income - EUR | 606.181 | 231.273 | 0 | 34.660 | 395.469 | 926.690 | 957.227 | 556.824 | 300.882 | 327.504 |
Total Expenses - EUR | 684.379 | 266.237 | 965 | 34.466 | 378.047 | 834.156 | 842.369 | 468.815 | 233.017 | 267.514 |
Gross Profit/Loss - EUR | -78.198 | -34.964 | -965 | 194 | 17.422 | 92.534 | 114.858 | 88.009 | 67.866 | 59.990 |
Net Profit/Loss - EUR | -78.198 | -34.964 | -965 | -151 | 13.467 | 84.090 | 107.070 | 83.673 | 65.374 | 57.245 |
Employees | 21 | 3 | 0 | 24 | 66 | 46 | 11 | 26 | 29 | 29 |
Check the financial reports for the company - Baikal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.556 | 484 | 479 | 0 | 116.173 | 109.286 | 102.305 | 58.693 | 54.982 | 54.560 |
Current Assets | 86.671 | 412 | 1 | 20.889 | 49.163 | 218.983 | 334.892 | 162.947 | 166.194 | 154.480 |
Inventories | 31.675 | 0 | 0 | 175 | 4.973 | 198.587 | 193.174 | 13.650 | 13.670 | 13.629 |
Receivables | 38.876 | 0 | 1 | 18.826 | 25.295 | 12.488 | 63.653 | 68.260 | 82.420 | 123.414 |
Cash | 16.120 | 412 | 0 | 1.888 | 18.895 | 7.909 | 78.064 | 81.037 | 70.104 | 17.438 |
Shareholders Funds | -78.219 | -113.836 | -113.640 | -111.869 | -96.349 | -10.393 | 96.875 | 87.429 | 65.507 | 56.485 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 220.580 | 114.732 | 114.121 | 132.758 | 261.685 | 338.662 | 340.323 | 134.211 | 155.669 | 152.556 |
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 | "8122 - 8122" | |||||||||
CAEN Financial Year |
8292
|
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Comments - Baikal Srl