2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.567 | 73.730 | 65.597 | 29.525 | 6.223 | 7.201 | 3.061 | 12.856 | 37.131 | 50.069 |
Total Income - EUR | 47.567 | 74.405 | 66.265 | 29.525 | 6.223 | 7.201 | 3.061 | 12.856 | 37.131 | 50.069 |
Total Expenses - EUR | 44.801 | 62.707 | 57.598 | 33.154 | 8.730 | 8.558 | 4.996 | 11.379 | 19.615 | 32.604 |
Gross Profit/Loss - EUR | 2.767 | 11.698 | 8.667 | -3.629 | -2.508 | -1.357 | -1.935 | 1.477 | 17.516 | 17.464 |
Net Profit/Loss - EUR | 1.340 | 9.895 | 8.005 | -4.000 | -2.693 | -1.573 | -2.027 | 1.189 | 16.402 | 16.964 |
Employees | 4 | 3 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 2 |
Check the financial reports for the company - Bicma 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 | 57.160 | 59.237 | 58.466 | 26.222 | 18.923 | 14.477 | 11.458 | 13.106 | 18.061 | 19.213 |
Inventories | 56.891 | 57.593 | 56.331 | 25.892 | 18.374 | 13.056 | 10.172 | 11.458 | 17.495 | 18.165 |
Receivables | 156 | 261 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 114 | 1.383 | 2.122 | 330 | 549 | 1.421 | 1.286 | 1.648 | 566 | 1.048 |
Shareholders Funds | 22.692 | 32.777 | 27.532 | 15.082 | 12.113 | 10.305 | 8.082 | 9.092 | 17.048 | 18.160 |
Social Capital | 156 | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 |
Debts | 34.468 | 26.461 | 30.934 | 11.140 | 6.811 | 4.172 | 3.376 | 4.014 | 1.013 | 1.053 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year |
4771
|
Subscriptions Financial Reports
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Comments - Bicma Srl