| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 302.061 | 460.801 | 432.926 | 225.542 | 263.231 | 154.986 | 418.778 | 408.863 | 398.930 | 256.671 |
| Total Income - EUR | 496.851 | 664.170 | 759.502 | 774.717 | 822.000 | 574.184 | 752.680 | 558.541 | 619.444 | 504.421 |
| Total Expenses - EUR | 439.769 | 550.582 | 669.262 | 589.950 | 745.004 | 606.193 | 651.722 | 639.717 | 655.038 | 417.021 |
| Gross Profit/Loss - EUR | 57.082 | 113.588 | 90.240 | 184.767 | 76.995 | -32.009 | 100.958 | -81.176 | -35.593 | 87.400 |
| Net Profit/Loss - EUR | 46.020 | 95.197 | 86.619 | 181.739 | 73.959 | -33.866 | 96.460 | -82.984 | -40.799 | 81.023 |
| Employees | 16 | 16 | 12 | 12 | 13 | 13 | 12 | 12 | 10 | 6 |
Check the financial reports for the company - Bar Imcomex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.711 | 200.202 | 274.107 | 262.486 | 247.189 | 245.863 | 320.224 | 257.484 | 252.828 | 265.573 |
| Current Assets | 196.396 | 214.869 | 260.553 | 410.938 | 400.928 | 355.628 | 225.766 | 268.738 | 237.499 | 119.823 |
| Inventories | 112.944 | 134.984 | 213.380 | 289.254 | 278.711 | 283.873 | 60.014 | 94.242 | 67.897 | 36.045 |
| Receivables | 33.899 | 29.615 | 38.319 | 37.090 | 12.222 | 25.020 | 35.292 | 22.769 | 25.657 | 3.796 |
| Cash | 49.553 | 50.270 | 8.854 | 84.595 | 109.996 | 46.735 | 130.460 | 151.726 | 143.945 | 79.982 |
| Shareholders Funds | 269.746 | 326.107 | 338.078 | 513.613 | 537.587 | 473.945 | 455.846 | 331.586 | 289.782 | 369.186 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 103.361 | 88.965 | 196.582 | 159.811 | 110.530 | 127.546 | 90.144 | 194.635 | 200.545 | 16.210 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Bar Imcomex S.r.l.