2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.637 | 68.243 | 125.396 | 198.199 | 226.197 | 248.417 | 283.504 | 394.901 | 616.570 | 516.995 |
Total Income - EUR | 145.338 | 220.223 | 232.067 | 430.241 | 192.577 | 440.884 | 385.559 | 344.346 | 680.128 | 551.522 |
Total Expenses - EUR | 52.464 | 234.744 | 220.180 | 241.364 | 387.059 | 319.038 | 417.678 | 394.944 | 506.754 | 570.287 |
Gross Profit/Loss - EUR | 92.874 | -14.521 | 11.887 | 188.877 | -194.482 | 121.846 | -32.119 | -50.598 | 173.374 | -18.766 |
Net Profit/Loss - EUR | 75.479 | -14.726 | 7.821 | 186.895 | -195.670 | 121.154 | -33.465 | -53.655 | 168.390 | -18.766 |
Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Benasque Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 406.823 | 338.780 | 267.927 | 209.877 | 181.697 | 195.080 | 207.776 | 210.916 | 226.021 | 225.335 |
Current Assets | 266.276 | 253.972 | 291.740 | 443.211 | 177.118 | 253.761 | 291.664 | 331.411 | 749.845 | 1.078.157 |
Inventories | 61.751 | 109.369 | 102.270 | 116.404 | 49.258 | 167.197 | 139.181 | 137.128 | 179.260 | 199.503 |
Receivables | 146.661 | 133.938 | 149.776 | 249.104 | 118.493 | 61.223 | 150.522 | 187.313 | 570.318 | 838.484 |
Cash | 57.864 | 10.665 | 39.694 | 77.703 | 9.367 | 25.341 | 1.961 | 6.969 | 266 | 40.169 |
Shareholders Funds | 264.474 | 251.955 | 257.207 | 439.749 | 236.013 | 352.597 | 324.262 | 263.416 | 432.623 | 412.546 |
Social Capital | 47 | 47 | 47 | 46 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 214.629 | 178.373 | 302.460 | 115.902 | 122.802 | 96.920 | 137.093 | 244.042 | 507.282 | 854.247 |
Income in Advance | 193.997 | 162.423 | 127.912 | 97.436 | 0 | 0 | 39.471 | 38.528 | 38.580 | 38.463 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
6201
|
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Comments - Benasque Srl