| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.583 | 42.552 | 75.697 | 37.430 | 47.297 | 49.995 | 28.249 | 29.362 | 98.661 | 91.272 |
| Total Income - EUR | 127.480 | 92.616 | 68.730 | 37.622 | 47.326 | 49.995 | 28.563 | 29.366 | 98.676 | 91.708 |
| Total Expenses - EUR | 137.001 | 65.256 | 63.820 | 35.714 | 49.527 | 38.154 | 35.339 | 41.362 | 66.290 | 78.845 |
| Gross Profit/Loss - EUR | -9.521 | 27.360 | 4.910 | 1.908 | -2.200 | 11.841 | -6.776 | -11.996 | 32.386 | 12.863 |
| Net Profit/Loss - EUR | -9.521 | 22.982 | 3.249 | 1.483 | -2.673 | 11.372 | -7.062 | -12.289 | 31.419 | 11.224 |
| Employees | 4 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Baqua Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.719 | 8.832 | 8.028 | 7.906 | 562 | 408 | 293 | 187 | 4.884 | 4.108 |
| Current Assets | 30.155 | 38.707 | 44.160 | 37.159 | 36.517 | 51.977 | 30.200 | 36.019 | 81.129 | 28.435 |
| Inventories | 4.381 | 19.672 | 10.866 | 5.694 | 2.076 | 2.037 | 2.080 | 3.783 | 3.772 | 3.750 |
| Receivables | 31.333 | 22.404 | 32.351 | 28.513 | 26.463 | 33.437 | 21.444 | 28.103 | 55.184 | 17.049 |
| Cash | -5.559 | -3.369 | 943 | 2.952 | 7.978 | 16.503 | 6.677 | 4.133 | 22.174 | 7.635 |
| Shareholders Funds | -38.290 | -14.917 | -11.416 | -9.724 | -17.416 | -5.714 | -12.649 | -24.977 | 6.517 | 12.061 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.163 | 62.456 | 63.604 | 54.789 | 54.495 | 58.099 | 43.142 | 61.183 | 79.497 | 20.481 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Baqua Impex S.r.l.