2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.659 | 105.623 | 95.144 | 186.128 | 106.650 | 150.201 | 167.374 | 190.973 | 206.162 | 220.328 |
Total Income - EUR | 68.526 | 129.922 | 108.462 | 194.695 | 129.614 | 172.816 | 186.052 | 218.779 | 245.296 | 231.362 |
Total Expenses - EUR | 66.652 | 120.861 | 123.415 | 210.128 | 142.474 | 164.682 | 178.704 | 197.734 | 222.381 | 191.581 |
Gross Profit/Loss - EUR | 1.874 | 9.061 | -14.953 | -15.433 | -12.859 | 8.134 | 7.349 | 21.044 | 22.915 | 39.781 |
Net Profit/Loss - EUR | 1.874 | 8.822 | -14.953 | -18.187 | -13.930 | 6.586 | 5.664 | 19.268 | 20.854 | 38.128 |
Employees | 3 | 2 | 3 | 2 | 3 | 4 | 5 | 3 | 5 | 5 |
Check the financial reports for the company - Barvad 71 Delmis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.908 | 11.470 | 12.610 | 30.021 | 27.455 | 30.820 | 63.371 | 64.388 | 62.519 | 59.771 |
Current Assets | 83.429 | 144.686 | 144.817 | 121.648 | 116.794 | 146.387 | 112.512 | 130.073 | 176.268 | 185.827 |
Inventories | 15.429 | 69.751 | 56.494 | 19.195 | 43.130 | 62.302 | 68.535 | 69.174 | 123.997 | 131.396 |
Receivables | 64.344 | 65.447 | 68.098 | 84.604 | 56.839 | 64.236 | 38.678 | 42.285 | 50.214 | 51.866 |
Cash | 3.655 | 9.488 | 20.224 | 17.849 | 16.826 | 19.850 | 5.299 | 18.614 | 2.058 | 2.565 |
Shareholders Funds | -156 | 8.665 | -6.187 | -50.645 | -62.997 | -21.487 | -15.415 | 4.195 | 25.062 | 63.113 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 96.492 | 147.490 | 163.613 | 202.315 | 207.247 | 198.695 | 191.298 | 190.266 | 213.725 | 182.484 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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