| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 823.599 | 1.034.831 | 1.049.992 | 920.536 | 1.206.822 | 1.188.105 | 1.383.130 | 1.983.415 | 2.562.796 | 2.831.226 |
| Total Income - EUR | 824.444 | 1.038.585 | 1.052.404 | 920.626 | 1.208.317 | 1.341.452 | 1.391.226 | 1.991.811 | 2.570.472 | 2.847.229 |
| Total Expenses - EUR | 731.222 | 919.406 | 1.056.221 | 958.395 | 950.817 | 1.042.000 | 1.244.684 | 1.740.071 | 2.112.064 | 2.521.075 |
| Gross Profit/Loss - EUR | 93.221 | 119.179 | -3.818 | -37.768 | 257.500 | 299.452 | 146.542 | 251.740 | 458.409 | 326.154 |
| Net Profit/Loss - EUR | 76.879 | 100.645 | -24.355 | -53.179 | 242.055 | 294.270 | 139.106 | 242.217 | 438.893 | 272.508 |
| Employees | 30 | 34 | 37 | 36 | 34 | 44 | 38 | 48 | 52 | 56 |
Check the financial reports for the company - Balearia Food Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.271 | 85.686 | 112.720 | 49.914 | 47.640 | 45.508 | 77.996 | 72.236 | 296.297 | 403.593 |
| Current Assets | 92.875 | 130.833 | 212.752 | 183.162 | 411.542 | 596.149 | 382.901 | 479.926 | 618.798 | 495.958 |
| Inventories | 700 | 1.060 | 2.833 | 2.094 | 3.605 | 4.143 | 7.004 | 6.108 | 9.955 | 18.455 |
| Receivables | 30.807 | 37.149 | 45.671 | 37.656 | 155.959 | 39.655 | 217.319 | 298.578 | 486.963 | 311.892 |
| Cash | 61.368 | 92.623 | 164.248 | 143.412 | 251.977 | 552.350 | 158.579 | 175.240 | 121.880 | 165.611 |
| Shareholders Funds | 77.070 | 100.718 | 62.837 | 8.505 | 250.395 | 298.245 | 139.155 | 242.293 | 504.569 | 272.679 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.469 | 158.278 | 275.262 | 275.429 | 249.830 | 380.431 | 345.823 | 329.862 | 438.030 | 900.522 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5621
|
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Comments - Balearia Food Srl