| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.878 | 76.337 | 137.455 | 9.270 | 40.558 | 44.708 | 124.430 | 166.975 | 128.828 | 197.469 |
| Total Income - EUR | 159.942 | 98.728 | 203.507 | 26.851 | 43.737 | 40.464 | 126.863 | 187.980 | 150.481 | 210.318 |
| Total Expenses - EUR | 179.120 | 144.279 | 170.333 | 118.224 | 112.638 | 129.734 | 127.106 | 583.195 | 280.622 | 143.803 |
| Gross Profit/Loss - EUR | -19.178 | -45.551 | 33.174 | -91.373 | -68.901 | -89.269 | -243 | -395.215 | -130.141 | 66.515 |
| Net Profit/Loss - EUR | -19.178 | -45.551 | 33.174 | -91.491 | -68.901 | -89.269 | -243 | -395.215 | -130.141 | 63.039 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Barlovento Dacia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.847 | 68.661 | 90.608 | 40.025 | 34.659 | 29.605 | 25.475 | 21.119 | 16.663 | 12.747 |
| Current Assets | 1.045.238 | 991.326 | 1.001.384 | 932.401 | 863.505 | 798.837 | 803.509 | 366.712 | 334.683 | 418.724 |
| Inventories | 31 | 31 | 31 | 30 | 30 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.043.137 | 967.253 | 979.400 | 921.316 | 859.730 | 793.893 | 786.313 | 338.379 | 278.434 | 414.172 |
| Cash | 2.070 | 24.042 | 21.954 | 11.055 | 3.745 | 4.944 | 17.196 | 28.333 | 56.250 | 4.553 |
| Shareholders Funds | 285.225 | 236.765 | 266.370 | 169.991 | 97.798 | 6.675 | 6.284 | -388.911 | 26.956 | 89.845 |
| Social Capital | 9.674 | 9.575 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 553.927 | 550.831 |
| Debts | 818.276 | 823.617 | 825.723 | 802.435 | 800.457 | 821.871 | 822.801 | 776.755 | 324.390 | 341.626 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Barlovento Dacia Srl