| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 6.173 | 74.689 | 83.093 | 120.578 | 53.054 | 62.217 | 23.783 | 13.121 | 0 |
| Total Income - EUR | 0 | 15.418 | 75.244 | 83.462 | 120.797 | 59.643 | 62.427 | 29.216 | 15.329 | 12 |
| Total Expenses - EUR | 229 | 22.559 | 62.898 | 79.400 | 115.905 | 55.775 | 81.455 | 43.291 | 31.961 | 3.464 |
| Gross Profit/Loss - EUR | -229 | -7.140 | 12.346 | 4.061 | 4.891 | 3.868 | -19.029 | -14.075 | -16.632 | -3.452 |
| Net Profit/Loss - EUR | -229 | -7.295 | 11.593 | 3.230 | 3.708 | 3.319 | -19.653 | -14.388 | -16.632 | -3.452 |
| Employees | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Bav Textil Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.549 | 0 | 0 | 21.489 | 37.237 | 28.414 | 18.435 | 7.038 | 2.961 | 257 |
| Current Assets | 12.316 | 30.168 | 44.460 | 88.715 | 73.070 | 102.780 | 124.152 | 96.635 | 50.577 | 50.204 |
| Inventories | 27 | 13.191 | 20.390 | 58.636 | 48.151 | 60.546 | 57.347 | 60.987 | 36.067 | 35.865 |
| Receivables | 7.647 | 12.017 | 17.508 | 13.640 | 21.413 | 40.235 | 66.401 | 33.979 | 14.242 | 14.296 |
| Cash | 4.642 | 4.961 | 6.562 | 16.439 | 3.506 | 1.999 | 404 | 1.669 | 268 | 42 |
| Shareholders Funds | 12.107 | 4.688 | 16.202 | 7.892 | 8.305 | 7.829 | -12.258 | -26.685 | -29.341 | -32.629 |
| Social Capital | 90 | 89 | 88 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 8.758 | 25.480 | 28.259 | 102.312 | 102.002 | 123.365 | 154.846 | 130.358 | 82.879 | 83.089 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Bav Textil Design Srl