| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.608 | 106.261 | 80.337 | 73.358 | 76.778 | 48.567 | 140.903 | 140.771 | 64.256 | 65.637 |
| Total Income - EUR | 54.680 | 109.575 | 105.999 | 115.645 | 103.115 | 109.342 | 155.918 | 199.947 | 52.246 | 115.460 |
| Total Expenses - EUR | 61.058 | 65.165 | 52.789 | 77.585 | 71.461 | 71.562 | 68.977 | 122.641 | 117.166 | 150.124 |
| Gross Profit/Loss - EUR | -6.378 | 44.410 | 53.210 | 38.060 | 31.655 | 37.780 | 86.941 | 77.306 | -64.920 | -34.664 |
| Net Profit/Loss - EUR | -7.990 | 43.219 | 52.065 | 37.327 | 30.887 | 37.331 | 85.557 | 75.898 | -65.581 | -36.237 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Bicaval Gabpet Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45 | 9.973 | 48.510 | 50.791 | 87.641 | 80.971 | 97.499 | 111.276 | 100.536 | 81.347 |
| Current Assets | 15.039 | 22.379 | 39.386 | 51.262 | 70.207 | 81.470 | 109.777 | 133.517 | 72.964 | 84.081 |
| Inventories | 14.776 | 9.626 | 20.829 | 16.508 | 21.807 | 55.748 | 47.753 | 86.863 | 43.975 | 56.685 |
| Receivables | 0 | 3.154 | 13.048 | 6.969 | 8.565 | 7.940 | 8.230 | 2.559 | 6.618 | 18.626 |
| Cash | 263 | 9.598 | 5.508 | 27.786 | 39.834 | 17.782 | 53.794 | 44.096 | 22.371 | 8.770 |
| Shareholders Funds | -11.550 | 31.787 | 52.109 | 88.480 | 117.653 | 142.090 | 204.280 | 250.396 | 175.969 | 127.998 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.634 | 565 | 37.037 | 15.674 | 43.363 | 27.252 | 6.148 | -1.736 | 1.104 | 41.013 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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