2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.110 | 79.164 | 100.920 | 97.882 | 95.004 | 100.480 | 100.276 | 91.345 | 96.071 | 92.932 |
Total Income - EUR | 79.382 | 87.673 | 100.050 | 99.410 | 96.131 | 102.718 | 103.530 | 102.847 | 100.077 | 93.618 |
Total Expenses - EUR | 78.621 | 86.669 | 97.864 | 99.186 | 94.979 | 102.389 | 102.734 | 101.396 | 97.110 | 92.930 |
Gross Profit/Loss - EUR | 761 | 1.004 | 2.186 | 224 | 1.152 | 329 | 797 | 1.451 | 2.968 | 688 |
Net Profit/Loss - EUR | 761 | 1.004 | 1.502 | 224 | 974 | 279 | 797 | 1.318 | 2.517 | 584 |
Employees | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Bar-Compres S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.878 | 926 | 917 | 901 | 884 | 867 | 851 | 832 | 835 | 832 |
Current Assets | 26.314 | 33.593 | 22.405 | 23.095 | 25.610 | 22.215 | 26.695 | 39.680 | 42.333 | 38.475 |
Inventories | 16.264 | 25.125 | 13.405 | 15.268 | 17.086 | 16.725 | 18.869 | 30.448 | 33.483 | 27.653 |
Receivables | 5.515 | 5.579 | 7.044 | 6.142 | 5.471 | 4.215 | 4.246 | 4.144 | 8.422 | 5.650 |
Cash | 4.535 | 2.889 | 1.956 | 1.684 | 3.053 | 1.276 | 3.580 | 5.088 | 429 | 5.172 |
Shareholders Funds | -11.817 | -10.911 | -9.297 | -8.916 | -7.778 | -7.349 | -6.413 | -4.952 | -2.451 | -1.860 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 40.009 | 45.430 | 32.618 | 32.911 | 34.272 | 30.432 | 33.959 | 45.464 | 45.619 | 41.167 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
Subscriptions Financial Reports
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Comments - Bar-Compres S.r.l.