| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.153 | 102.051 | 79.259 | - | 13.232 | 16.874 | 34.245 | 30.999 | 13.501 | 461 |
| Total Income - EUR | 217.444 | 102.488 | 79.259 | - | 13.232 | 17.751 | 34.414 | 30.829 | 13.501 | 389.891 |
| Total Expenses - EUR | 170.479 | 158.871 | 122.204 | - | 31.893 | 143.942 | 307.880 | 105.398 | 84.259 | 158.560 |
| Gross Profit/Loss - EUR | 46.965 | -56.383 | -42.944 | - | -18.661 | -126.191 | -273.466 | -74.570 | -70.757 | 231.331 |
| Net Profit/Loss - EUR | 43.665 | -56.383 | -43.776 | - | -19.046 | -126.490 | -274.498 | -75.082 | -70.892 | 231.331 |
| Employees | 15 | 11 | 11 | - | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bilal Motors S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 658.797 | 636.258 | 610.044 | - | 561.663 | 541.087 | 519.966 | 512.680 | 507.635 | 477.477 |
| Current Assets | 676.238 | 647.839 | 649.168 | - | 484.192 | 373.970 | 104.599 | 45.590 | 58.767 | 15.545 |
| Inventories | 499.151 | 506.658 | 500.132 | - | 474.537 | 353.802 | 75.843 | 10.158 | 33.231 | 0 |
| Receivables | 176.850 | 119.081 | 123.496 | - | 6.497 | 14.614 | 9.879 | 22.900 | 24.177 | 13.246 |
| Cash | 237 | 22.100 | 38.347 | - | 3.157 | 5.554 | 18.877 | 12.532 | 1.359 | 2.299 |
| Shareholders Funds | 436.324 | 375.333 | 325.206 | - | 271.021 | 139.486 | -138.106 | -213.616 | -287.362 | -23.204 |
| Social Capital | 6.749 | 6.680 | 6.567 | - | 6.322 | 6.243 | 6.105 | 6.124 | 6.105 | 6.071 |
| Debts | 896.815 | 908.764 | 932.161 | - | 773.057 | 773.829 | 762.672 | 771.886 | 853.764 | 516.226 |
| Income in Advance | 1.897 | 1.877 | 1.846 | - | 1.777 | 1.743 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Bilal Motors S.r.l.