| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.245 | 11.289 | 11.828 | 50.427 | 105.004 | 138.932 | 236.937 | 251.612 | 70.772 | 81.714 |
| Total Income - EUR | 22.246 | 11.289 | 41.275 | 50.804 | 105.812 | 143.879 | 241.965 | 256.357 | 88.814 | 82.162 |
| Total Expenses - EUR | 19.805 | 8.752 | 8.678 | 38.118 | 75.689 | 136.574 | 217.116 | 169.420 | 85.853 | 51.858 |
| Gross Profit/Loss - EUR | 2.441 | 2.537 | 32.598 | 12.687 | 30.123 | 7.305 | 24.850 | 86.937 | 2.961 | 30.304 |
| Net Profit/Loss - EUR | 1.774 | 2.198 | 31.964 | 11.174 | 26.968 | 6.011 | 22.469 | 84.443 | 2.293 | 30.304 |
| Employees | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Bathrium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.482 | 9.389 | 8.345 | 7.322 | 38.889 | 27.470 | 16.416 | 6.955 | 54.407 | 40.656 |
| Current Assets | 24.330 | 22.573 | 27.188 | 46.256 | 166.561 | 143.445 | 370.851 | 247.064 | 294.298 | 179.842 |
| Inventories | 12.031 | 10.234 | 19.202 | 19.299 | 55.924 | 39.478 | 104.289 | 66.311 | 53.051 | 46.804 |
| Receivables | 84 | 3.169 | 1.446 | 5.094 | 104.600 | 49.600 | 170.086 | 114.128 | 188.918 | 7.079 |
| Cash | 12.215 | 9.169 | 6.540 | 21.864 | 6.037 | 54.367 | 96.476 | 66.625 | 52.329 | 125.960 |
| Shareholders Funds | 1.828 | 2.252 | 32.016 | 42.602 | 68.745 | 73.453 | 94.293 | 179.029 | 180.779 | 212.352 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.985 | 29.710 | 3.516 | 10.976 | 102.324 | 69.357 | 270.212 | 56.893 | 167.926 | 8.146 |
| Income in Advance | 0 | 0 | 0 | 0 | 34.381 | 28.105 | 22.761 | 18.097 | 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 | "6311 - 6311" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Bathrium S.r.l.