| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.146 | 125.405 | 121.905 | 123.471 | 137.007 | 132.927 | 142.019 | 161.773 | 139.759 | 94.460 |
| Total Income - EUR | 125.170 | 125.434 | 123.557 | 123.534 | 137.115 | 133.003 | 142.216 | 162.513 | 140.516 | 106.120 |
| Total Expenses - EUR | 120.234 | 115.619 | 114.556 | 124.149 | 114.942 | 133.816 | 138.939 | 152.841 | 120.691 | 88.665 |
| Gross Profit/Loss - EUR | 4.936 | 9.815 | 9.002 | -615 | 22.173 | -813 | 3.277 | 9.673 | 19.825 | 17.455 |
| Net Profit/Loss - EUR | 4.066 | 8.273 | 7.849 | -1.850 | 20.796 | -2.045 | 1.873 | 8.080 | 18.420 | 15.561 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bihotek Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.807 | 30.493 | 13.827 | 17.713 | 12.529 | 8.111 | 1.999 | 314 | 174 | 35 |
| Current Assets | 75.728 | 59.478 | 81.150 | 69.942 | 100.069 | 94.917 | 99.833 | 91.866 | 81.475 | 77.501 |
| Inventories | 18.669 | 14.766 | 17.992 | 5.137 | 20.315 | 17.266 | 9.594 | 4.261 | 2.132 | 8.529 |
| Receivables | 35.347 | 29.309 | 36.672 | 35.625 | 43.265 | 38.258 | 36.097 | 41.144 | 29.583 | 17.714 |
| Cash | 21.712 | 15.403 | 26.485 | 29.180 | 36.489 | 39.393 | 54.141 | 46.461 | 49.760 | 51.257 |
| Shareholders Funds | 34.299 | 42.222 | 7.901 | 5.906 | 26.588 | 23.952 | 25.405 | 8.129 | 18.468 | 22.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.236 | 47.748 | 87.076 | 81.748 | 86.010 | 79.076 | 76.427 | 84.051 | 63.180 | 54.666 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Bihotek Srl