| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 879.306 | 560.950 | 985.738 | 616.612 | 4.013.569 | 1.748.340 | 583.443 | 3.828.311 | 4.028.469 | 5.346.041 |
| Total Income - EUR | 898.070 | 566.918 | 1.014.010 | 628.746 | 4.027.982 | 2.997.719 | 1.507.095 | 6.205.039 | 5.373.999 | 7.263.208 |
| Total Expenses - EUR | 917.370 | 533.183 | 919.634 | 646.443 | 3.263.502 | 2.645.404 | 781.282 | 5.628.515 | 4.909.965 | 6.459.677 |
| Gross Profit/Loss - EUR | -19.300 | 33.735 | 94.377 | -17.697 | 764.480 | 352.315 | 725.813 | 576.524 | 464.034 | 803.532 |
| Net Profit/Loss - EUR | -19.300 | 30.426 | 81.156 | -18.568 | 678.123 | 293.715 | 637.435 | 506.065 | 397.004 | 685.220 |
| Employees | 14 | 13 | 14 | 7 | 7 | 8 | 10 | 11 | 7 | 9 |
Check the financial reports for the company - Bea & Magda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.033.204 | 1.799.831 | 1.548.388 | 1.960.955 | 2.342.025 | 1.234.895 | 1.206.703 | 2.161.094 | 1.296.742 | 2.942.671 |
| Current Assets | 171.251 | 733.028 | 2.554.672 | 2.870.340 | 2.329.453 | 4.429.660 | 7.041.887 | 5.039.121 | 6.182.078 | 5.685.699 |
| Inventories | 8.957 | 436.688 | 1.871.799 | 2.210.817 | 1.338.908 | 2.624.270 | 4.924.144 | 4.431.641 | 5.203.413 | 3.965.011 |
| Receivables | 163.338 | 263.386 | 669.062 | 655.430 | 984.122 | 1.563.142 | 2.004.178 | 602.347 | 927.074 | 1.704.004 |
| Cash | -1.044 | 32.954 | 13.811 | 4.094 | 6.423 | 242.248 | 113.564 | 5.134 | 51.592 | 16.684 |
| Shareholders Funds | 498.901 | 479.360 | 582.407 | 140.816 | 1.673.538 | 1.935.526 | 2.530.039 | 3.038.647 | 3.359.365 | 2.534.066 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 707.804 | 2.055.726 | 3.524.376 | 4.690.480 | 2.997.940 | 3.729.029 | 5.718.550 | 4.161.568 | 4.119.455 | 5.218.828 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.279 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Bea & Magda Srl