| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.721 | 32.636 | 38.119 | 60.699 | 55.149 | 118.680 | 141.186 | 99.947 | 167.670 | 155.844 |
| Total Income - EUR | 26.906 | 34.656 | 39.130 | 61.010 | 74.424 | 127.204 | 263.827 | 125.239 | 237.880 | 200.307 |
| Total Expenses - EUR | 30.778 | 42.388 | 40.695 | 65.377 | 72.085 | 137.524 | 150.187 | 117.461 | 228.371 | 182.980 |
| Gross Profit/Loss - EUR | -3.872 | -7.732 | -1.565 | -4.368 | 2.339 | -10.320 | 113.640 | 7.778 | 9.509 | 17.327 |
| Net Profit/Loss - EUR | -4.675 | -8.711 | -3.169 | -6.196 | 148 | -14.136 | 111.035 | 6.925 | 8.134 | 13.771 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Basia Dream Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.333 | 9.386 | 7.427 | 5.523 | 4.111 | 13.615 | 24.987 | 25.660 | 16.990 | 19.013 |
| Current Assets | 31.438 | 33.834 | 46.275 | 80.364 | 90.331 | 89.604 | 77.760 | 90.895 | 80.244 | 91.131 |
| Inventories | 25.661 | 32.787 | 41.420 | 70.567 | 84.473 | 81.132 | 63.074 | 76.143 | 68.696 | 81.198 |
| Receivables | 5.411 | 627 | 4.392 | 9.774 | 5.097 | 1.366 | 2.510 | 13.401 | 1.062 | 2.542 |
| Cash | 366 | 420 | 463 | 23 | 761 | 7.106 | 12.175 | 1.351 | 10.486 | 7.390 |
| Shareholders Funds | -3.047 | -11.727 | -14.698 | -20.624 | -20.076 | -33.832 | 77.953 | 85.120 | 83.737 | 94.365 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.376 | 54.947 | 68.537 | 106.541 | 114.519 | 137.051 | 24.794 | 31.435 | 13.497 | 15.778 |
| 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 | "2841 - 2841" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Basia Dream Srl