2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.739.335 | 6.696.254 | 6.529.809 | 8.487.170 | 9.282.774 | 7.312.261 | 4.997.549 | 6.761.691 | 4.778.572 | 3.415.780 |
Total Income - EUR | 5.742.975 | 6.697.710 | 6.529.884 | 8.492.173 | 9.282.774 | 7.312.261 | 4.996.838 | 6.761.875 | 4.779.651 | 3.415.780 |
Total Expenses - EUR | 5.671.205 | 6.655.242 | 6.524.415 | 8.436.092 | 9.270.447 | 7.339.662 | 5.058.756 | 6.675.384 | 4.735.876 | 3.401.311 |
Gross Profit/Loss - EUR | 71.770 | 42.467 | 5.470 | 56.081 | 12.327 | -27.402 | -61.918 | 86.491 | 43.775 | 14.469 |
Net Profit/Loss - EUR | 59.874 | 36.182 | 4.653 | 56.081 | 10.667 | -27.402 | -61.918 | 84.930 | 36.771 | 12.126 |
Employees | 9 | 11 | 16 | 18 | 19 | 0 | 12 | 8 | 6 | 4 |
Check the financial reports for the company - Balcanic Stretch S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.034 | 19.290 | 14.000 | 119.030 | 88.976 | 64.746 | 42.174 | 20.619 | 21.219 | 17.202 |
Current Assets | 1.180.217 | 1.093.444 | 1.234.181 | 1.944.638 | 1.632.927 | 1.268.911 | 593.449 | 992.463 | 739.790 | 629.641 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 487.332 | 600.825 | 610.895 | 1.281.102 | 970.452 | 939.651 | 421.819 | 640.064 | 524.929 | 592.233 |
Cash | 692.885 | 492.619 | 623.286 | 663.536 | 662.475 | 329.261 | 171.630 | 352.399 | 214.861 | 37.407 |
Shareholders Funds | 68.762 | 100.988 | 60.075 | 58.708 | 68.297 | 39.639 | -23.030 | 62.410 | 99.375 | 111.199 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 1.126.490 | 1.011.746 | 1.188.107 | 2.004.959 | 1.653.606 | 1.294.018 | 658.653 | 950.672 | 661.634 | 535.644 |
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 | "2222 - 2222" | |||||||||
CAEN Financial Year |
2222
|
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Comments - Balcanic Stretch S.r.l.