2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 321.671 | 291.321 | 202.934 | 195.338 | 75.328 | 2.015 | 1.807 | 365 | 0 | 0 |
Total Income - EUR | 385.429 | 360.271 | 375.625 | 242.379 | 75.972 | 56.373 | 4.709 | 450 | 0 | 0 |
Total Expenses - EUR | 384.631 | 359.638 | 350.305 | 239.118 | 267.616 | 52.985 | 4.263 | 2.687 | 2.265 | 2.631 |
Gross Profit/Loss - EUR | 798 | 633 | 25.320 | 3.261 | -191.644 | 3.388 | 446 | -2.237 | -2.265 | -2.631 |
Net Profit/Loss - EUR | 102 | 89 | 17.152 | 2.174 | -193.934 | 2.738 | 307 | -2.250 | -2.265 | -2.631 |
Employees | 14 | 14 | 13 | 10 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Bicazul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 217.305 | 188.751 | 122.360 | 109.705 | 105.310 | 58.655 | 55.619 | 52.944 | 51.661 | 50.122 |
Current Assets | 250.822 | 265.960 | 241.390 | 243.417 | 21.774 | 29.800 | 25.395 | 21.503 | 18.091 | 15.778 |
Inventories | 238.893 | 252.098 | 222.818 | 226.807 | 641 | 0 | 88 | 0 | 0 | 0 |
Receivables | 10.971 | 13.780 | 13.709 | 12.956 | 17.233 | 20.306 | 15.567 | 11.281 | 11.347 | 11.383 |
Cash | 958 | 81 | 4.863 | 3.653 | 3.899 | 9.494 | 9.740 | 10.222 | 6.744 | 4.395 |
Shareholders Funds | 159.047 | 160.464 | 176.001 | 175.197 | -21.953 | -18.789 | -18.126 | -19.974 | -22.301 | -24.864 |
Social Capital | 136.097 | 137.233 | 135.856 | 133.557 | 131.106 | 128.567 | 126.129 | 123.332 | 123.715 | 123.340 |
Debts | 309.080 | 294.247 | 187.749 | 177.925 | 149.036 | 107.244 | 99.140 | 94.421 | 92.053 | 90.764 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Bicazul Srl