| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.448 | 29.089 | 38.268 | 16.901 | 22.622 | 2.976 | 3.981 | 793 | 0 | 0 |
| Total Income - EUR | 26.453 | 34.587 | 44.627 | 32.363 | 22.624 | 2.981 | 4.981 | 793 | 0 | 0 |
| Total Expenses - EUR | 29.258 | 46.551 | 24.833 | 44.193 | 18.917 | 2.716 | 2.314 | 2.446 | 2.160 | 2.450 |
| Gross Profit/Loss - EUR | -2.805 | -11.964 | 19.794 | -11.830 | 3.707 | 265 | 2.666 | -1.653 | -2.160 | -2.450 |
| Net Profit/Loss - EUR | -3.813 | -12.535 | 19.380 | -12.154 | 2.887 | 175 | 2.517 | -1.676 | -2.160 | -2.450 |
| Employees | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Bfc Cestal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.576 | 572 | 563 | 552 | 4.608 | 7.247 | 5.462 | 3.850 | 2.214 | 720 |
| Current Assets | 13.463 | 13.347 | 29.244 | 27.758 | 22.332 | 16.658 | 15.842 | 12.393 | 12.436 | 12.874 |
| Inventories | 2.111 | 3.273 | 13.306 | 0 | 0 | 1.185 | 1.159 | 1.761 | 1.755 | 1.745 |
| Receivables | 4.491 | 6.800 | 10.180 | 25.563 | 9.699 | 9.611 | 10.031 | 10.650 | 10.692 | 11.096 |
| Cash | 6.861 | 3.274 | 5.759 | 2.195 | 12.632 | 5.862 | 4.652 | -17 | -11 | 33 |
| Shareholders Funds | 6.553 | -6.049 | 13.434 | -12.028 | 3.010 | -8.538 | -6.003 | -7.698 | -9.835 | -12.230 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.486 | 19.969 | 16.373 | 40.338 | 24.056 | 32.566 | 27.428 | 24.063 | 24.605 | 25.944 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Bfc Cestal Srl