| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.330 | 188.337 | 194.071 | 194.219 | 231.206 | 260.741 | 233.804 | 257.016 | 258.567 | 300.266 |
| Total Income - EUR | 160.780 | 189.342 | 196.077 | 202.266 | 232.826 | 260.774 | 233.899 | 257.294 | 258.997 | 300.529 |
| Total Expenses - EUR | 152.498 | 188.659 | 194.600 | 199.694 | 229.251 | 243.482 | 223.469 | 237.648 | 238.031 | 273.838 |
| Gross Profit/Loss - EUR | 8.282 | 683 | 1.477 | 2.572 | 3.575 | 17.292 | 10.430 | 19.646 | 20.967 | 26.691 |
| Net Profit/Loss - EUR | 7.145 | 352 | 978 | 1.391 | 2.586 | 14.560 | 8.717 | 16.848 | 18.016 | 22.519 |
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Bibor-Kas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.523 | 16.389 | 27.943 | 18.109 | 36.013 | 29.522 | 23.921 | 18.199 | 18.339 | 56.678 |
| Current Assets | 120.761 | 119.315 | 114.166 | 136.037 | 108.311 | 133.806 | 152.778 | 169.191 | 202.272 | 205.409 |
| Inventories | 120.117 | 116.598 | 112.603 | 121.350 | 105.343 | 133.181 | 151.940 | 167.048 | 192.992 | 203.237 |
| Receivables | 402 | 1.206 | 465 | 14.057 | 1.056 | 172 | 626 | 1.854 | 3.143 | 1.604 |
| Cash | 242 | 1.511 | 1.097 | 630 | 1.912 | 452 | 212 | 289 | 6.136 | 569 |
| Shareholders Funds | 36.600 | 36.578 | 63.163 | 63.394 | 64.753 | 78.086 | 85.071 | 102.182 | 119.888 | 141.737 |
| Social Capital | 6.794 | 6.725 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 86.684 | 99.126 | 78.947 | 90.752 | 86.799 | 89.122 | 94.936 | 88.437 | 100.723 | 120.350 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Bibor-Kas Srl