| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.881 | 57.136 | 51.869 | 62.206 | 86.101 | 23.572 | 49.332 | 54.549 | 66.257 | 48.561 |
| Total Income - EUR | 65.014 | 57.258 | 52.119 | 62.597 | 86.140 | 23.622 | 54.708 | 60.662 | 66.260 | 48.672 |
| Total Expenses - EUR | 62.748 | 57.069 | 60.782 | 69.264 | 80.219 | 30.852 | 49.593 | 55.333 | 71.560 | 43.873 |
| Gross Profit/Loss - EUR | 2.267 | 189 | -8.662 | -6.667 | 5.922 | -7.230 | 5.115 | 5.330 | -5.301 | 4.799 |
| Net Profit/Loss - EUR | 2.267 | -383 | -9.183 | -7.293 | 5.060 | -7.398 | 4.687 | 4.785 | -5.963 | 4.022 |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Balibre S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 7.912 | 2.054 | 3.769 | 6.630 | 15.097 | 8.546 | 14.207 | 7.081 | 10.302 | 9.732 |
| Inventories | 2.489 | 816 | 968 | 424 | 747 | 4.412 | 2.211 | 1.406 | 2.627 | 0 |
| Receivables | 836 | 374 | 2.544 | 2.372 | 2.467 | 2.834 | 4.818 | 5.098 | 4.767 | 3.425 |
| Cash | 4.587 | 864 | 256 | 3.834 | 11.883 | 1.300 | 7.177 | 578 | 2.907 | 6.307 |
| Shareholders Funds | -19.782 | -19.964 | -28.809 | -35.574 | -29.824 | -36.657 | -31.157 | -26.469 | -32.352 | -28.149 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.694 | 22.018 | 32.578 | 42.204 | 44.922 | 45.203 | 45.364 | 33.551 | 42.654 | 37.882 |
| 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 |
5610
|
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Comments - Balibre S.r.l.