| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.461 | 56.785 | 95.784 | 138.744 | 36.599 | 130.123 | 116.272 | 103.253 | 6.292 | - |
| Total Income - EUR | 80.606 | 60.215 | 99.868 | 136.949 | 38.974 | 134.819 | 134.974 | 103.754 | 3.253 | - |
| Total Expenses - EUR | 101.944 | 57.262 | 207.496 | 104.556 | 103.884 | 127.725 | 105.967 | 100.112 | 114.384 | - |
| Gross Profit/Loss - EUR | -21.339 | 2.953 | -107.629 | 32.393 | -64.910 | 7.094 | 29.006 | 3.642 | -111.130 | - |
| Net Profit/Loss - EUR | -21.339 | 2.352 | -108.737 | 31.005 | -65.352 | 6.218 | 27.842 | 2.269 | -111.130 | - |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | - |
Check the financial reports for the company - Balcris Luana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.363 | 45.333 | 38.784 | 33.113 | 26.674 | 20.305 | 14.337 | 174.020 | 67.706 | - |
| Current Assets | 33.871 | 85.791 | 45.999 | 88.030 | 48.979 | 20.570 | 48.512 | 32.514 | 21.622 | - |
| Inventories | 25.384 | 69.594 | 28.653 | 26.275 | 25.172 | 9.678 | 34.260 | 16.628 | 8.087 | - |
| Receivables | 6.065 | 13.025 | 13.833 | 57.638 | 12.387 | 7.661 | 10.488 | 5.272 | 5.126 | - |
| Cash | 2.421 | 3.173 | 3.512 | 4.117 | 11.420 | 3.231 | 3.764 | 10.614 | 8.409 | - |
| Shareholders Funds | 13.441 | 15.656 | -93.325 | -60.607 | -124.785 | -126.631 | -86.909 | 80.795 | -30.834 | - |
| Social Capital | 11.327 | 11.212 | 11.044 | 10.841 | 10.631 | 0 | 10.199 | 10.230 | 10.199 | - |
| Debts | 118.983 | 154.258 | 178.108 | 181.750 | 200.438 | 167.507 | 149.757 | 125.739 | 120.162 | - |
| Income in Advance | 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Balcris Luana Srl