2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.185 | 34.412 | 6.542 | 18.683 | 15.043 | 11.376 | 5.177 | 1.054 | 31.787 | 51.290 |
Total Income - EUR | 70.746 | 34.701 | 6.580 | 18.702 | 15.060 | 11.386 | 5.178 | 1.163 | 31.787 | 51.331 |
Total Expenses - EUR | 67.869 | 33.085 | 11.894 | 21.280 | 12.170 | 9.631 | 4.394 | 1.339 | 32.095 | 54.685 |
Gross Profit/Loss - EUR | 2.877 | 1.617 | -5.314 | -2.579 | 2.890 | 1.756 | 784 | -176 | -308 | -3.353 |
Net Profit/Loss - EUR | 2.417 | 1.358 | -5.314 | -2.763 | 2.739 | 1.642 | 732 | -810 | -1.441 | -3.353 |
Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Beveragent Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 37.248 | 29.831 | 24.305 | 21.990 | 19.545 | 15.156 | 15.626 | 13.303 | 28.025 | 41.476 |
Inventories | 6.595 | 5.034 | 15.472 | 12.138 | 9.892 | 7.703 | 4.312 | 3.469 | 7.206 | 5.795 |
Receivables | 12.516 | 5.474 | 1.134 | 1.163 | 5.288 | 526 | 2.624 | 2.804 | 11.546 | 18.442 |
Cash | 18.136 | 19.324 | 7.699 | 8.689 | 4.365 | 6.927 | 8.691 | 7.030 | 9.272 | 17.239 |
Shareholders Funds | 7.124 | 8.542 | 3.141 | 325 | 3.058 | 4.640 | 5.285 | 4.358 | 2.930 | -432 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 30.124 | 21.289 | 21.165 | 21.665 | 16.487 | 10.515 | 10.342 | 8.945 | 25.094 | 41.908 |
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 | "4634 - 4634" | |||||||||
CAEN Financial Year |
4634
|
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Comments - Beveragent Srl