| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.754 | 91.673 | 77.830 | 73.848 | 118.618 | 199.692 | 261.459 | 352.319 | 503.314 | 545.315 |
| Total Income - EUR | 112.754 | 91.673 | 77.838 | 73.848 | 118.618 | 199.940 | 261.459 | 352.319 | 515.767 | 545.315 |
| Total Expenses - EUR | 118.628 | 95.092 | 88.320 | 84.161 | 124.539 | 191.475 | 245.851 | 331.991 | 459.215 | 508.617 |
| Gross Profit/Loss - EUR | -5.874 | -3.419 | -10.482 | -10.314 | -5.921 | 8.464 | 15.607 | 20.328 | 56.552 | 36.698 |
| Net Profit/Loss - EUR | -5.874 | -3.419 | -11.268 | -11.056 | -7.120 | 6.696 | 12.986 | 16.776 | 51.356 | 30.797 |
| Employees | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Bal-Ad95 Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 481 | 454 | 425 | 405 | 63 | 554 | 372 | 203 | 61 | 30.241 |
| Current Assets | 17.950 | 18.710 | 16.136 | 12.710 | 9.729 | 19.106 | 25.049 | 78.178 | 98.323 | 62.455 |
| Inventories | 17.011 | 16.694 | 13.953 | 10.318 | 8.675 | 11.546 | 18.175 | 66.424 | 86.813 | 47.924 |
| Receivables | 593 | 1.463 | 1.597 | 2.011 | 556 | 840 | 1.369 | 2.709 | 1.925 | 1.499 |
| Cash | 346 | 553 | 586 | 381 | 498 | 6.721 | 5.506 | 9.045 | 9.586 | 13.033 |
| Shareholders Funds | -52.836 | -55.717 | -66.042 | -75.886 | -81.537 | -73.295 | -58.684 | -42.090 | 9.394 | 40.139 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.267 | 74.882 | 82.603 | 89.001 | 91.329 | 92.955 | 84.105 | 120.470 | 88.990 | 52.558 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Bal-Ad95 Impex Srl