| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.679 | 24.700 | 0 | 69.935 | 136.196 | 70.409 | 88.298 | 179.529 | 454.461 | 123.813 |
| Total Income - EUR | 24.679 | 37.593 | 0 | 69.935 | 136.196 | 70.409 | 88.298 | 179.853 | 455.337 | 123.813 |
| Total Expenses - EUR | 23.946 | 36.571 | 0 | 103.939 | 160.876 | 73.543 | 67.248 | 113.323 | 342.253 | 117.875 |
| Gross Profit/Loss - EUR | 734 | 1.022 | 0 | -34.004 | -24.680 | -3.134 | 21.051 | 66.530 | 113.085 | 5.938 |
| Net Profit/Loss - EUR | -22 | 270 | 0 | -34.704 | -26.697 | -4.011 | 19.727 | 63.870 | 106.084 | 3.390 |
| Employees | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Baril-Est Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.825 | 1.243 | 0 | 537 | 433 | 723 | 234 | 3.862 | 9.517 | 7.200 |
| Current Assets | 19.445 | 56.996 | 0 | 181.920 | 119.902 | 166.259 | 184.810 | 177.432 | 224.873 | 190.682 |
| Inventories | 10.579 | 35.521 | 0 | 129.538 | 88.435 | 122.685 | 140.786 | 132.756 | 207.569 | 179.097 |
| Receivables | 2.106 | 14.782 | 0 | 36.187 | 27.277 | 39.244 | 43.979 | 40.696 | 10.761 | 9.383 |
| Cash | 6.761 | 6.693 | 0 | 16.194 | 4.191 | 4.330 | 44 | 3.980 | 6.543 | 2.202 |
| Shareholders Funds | 23 | 5.910 | 0 | -33.010 | -59.411 | -62.296 | -42.330 | 30.283 | 136.275 | 126.040 |
| Social Capital | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.247 | 52.329 | 0 | 211.223 | 179.824 | 229.278 | 227.374 | 135.802 | 98.114 | 68.490 |
| Income in Advance | 0 | 0 | 0 | 4.324 | 0 | 0 | 0 | 15.208 | 0 | 4.021 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Baril-Est Srl