2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.784 | 163.319 | 157.797 | 98.701 | 180.350 | 96.587 | 144.936 | 93.190 | 129.675 | 113.940 |
Total Income - EUR | 79.578 | 164.649 | 160.012 | 99.659 | 185.400 | 98.918 | 146.001 | 95.581 | 133.828 | 206.142 |
Total Expenses - EUR | 73.421 | 153.791 | 137.088 | 98.478 | 145.010 | 125.678 | 141.280 | 123.208 | 158.361 | 148.515 |
Gross Profit/Loss - EUR | 6.156 | 10.858 | 22.923 | 1.180 | 40.390 | -26.760 | 4.721 | -27.627 | -24.533 | 57.627 |
Net Profit/Loss - EUR | 6.156 | 9.159 | 17.710 | 188 | 38.427 | -27.748 | 3.457 | -28.581 | -25.857 | 55.607 |
Employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 5 |
Check the financial reports for the company - Bellusso Design S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.928 | 15.543 | 15.003 | 9.221 | 5.172 | 4.772 | 1.849 | 2.606 | 3.436 | 2.922 |
Current Assets | 66.456 | 49.029 | 39.146 | 44.415 | 72.813 | 55.048 | 87.996 | 82.727 | 81.428 | 60.608 |
Inventories | 39.749 | 0 | 864 | 3.156 | 815 | 1.009 | 529 | 5.602 | 4.222 | 1.019 |
Receivables | 8.823 | 19.459 | 4.860 | 6.036 | 6.769 | 4.635 | 31.240 | 11.796 | 23.795 | 13.413 |
Cash | 17.884 | 29.570 | 33.423 | 35.224 | 65.229 | 49.404 | 56.226 | 65.329 | 53.411 | 46.176 |
Shareholders Funds | -15.426 | -6.396 | 11.379 | 11.375 | 49.593 | 20.881 | 26.581 | -2.589 | -28.454 | 26.793 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 107.810 | 71.007 | 42.913 | 42.375 | 28.426 | 39.234 | 63.282 | 88.356 | 113.990 | 36.737 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year |
1623
|
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Comments - Bellusso Design S.r.l.