2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.853 | 33.855 | 40.608 | 47.427 | 62.811 | 76.176 | 138.676 | 95.318 | 88.975 | 86.179 |
Total Income - EUR | 18.848 | 38.542 | 51.002 | 52.713 | 72.102 | 82.923 | 146.558 | 105.969 | 99.988 | 92.116 |
Total Expenses - EUR | 26.194 | 42.565 | 53.622 | 51.601 | 68.679 | 75.862 | 124.650 | 99.157 | 93.073 | 90.801 |
Gross Profit/Loss - EUR | -7.345 | -4.023 | -2.620 | 1.113 | 3.423 | 7.060 | 21.907 | 6.812 | 6.915 | 1.315 |
Net Profit/Loss - EUR | -7.881 | -5.044 | -3.565 | -422 | 2.794 | 6.299 | 20.521 | 5.856 | 6.024 | 443 |
Employees | 3 | 4 | 4 | 4 | 2 | 1 | 3 | 4 | 3 | 1 |
Check the financial reports for the company - Banita Co Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.041 | 7.408 | 2.311 | 17.861 | 13.696 | 9.888 | 19.325 | 16.987 | 14.369 | 15.279 |
Current Assets | 25.204 | 26.005 | 30.959 | 28.036 | 27.487 | 28.019 | 38.778 | 44.336 | 57.403 | 53.380 |
Inventories | 15.206 | 18.227 | 25.509 | 19.058 | 18.003 | 19.918 | 28.073 | 30.618 | 42.021 | 41.726 |
Receivables | 9.134 | 6.267 | 2.939 | 7.420 | 6.932 | 6.060 | 9.484 | 8.912 | 13.341 | 11.592 |
Cash | 864 | 1.510 | 2.510 | 1.558 | 2.553 | 2.040 | 1.222 | 4.807 | 2.041 | 62 |
Shareholders Funds | 705 | -4.333 | -7.854 | -5.583 | -2.687 | 3.685 | 24.135 | 29.456 | 35.572 | 35.907 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 105 | 103 | 101 | 101 | 101 |
Debts | 32.920 | 37.932 | 41.257 | 51.480 | 43.870 | 34.222 | 33.968 | 31.867 | 36.201 | 32.752 |
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 | "2013 - 2013" | |||||||||
CAEN Financial Year |
2013
|
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Comments - Banita Co Srl