| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.636 | 173.982 | 34.767 | 8.887 | 65.025 | 207.642 | 179.161 | 157.351 | 312.958 | 157.641 |
| Total Income - EUR | 159.084 | 175.580 | 34.767 | 8.887 | 65.025 | 220.243 | 198.954 | 160.149 | 327.423 | 228.031 |
| Total Expenses - EUR | 157.643 | 172.164 | 30.375 | 49.117 | 113.808 | 177.591 | 185.733 | 183.026 | 334.364 | 220.658 |
| Gross Profit/Loss - EUR | 1.440 | 3.416 | 4.392 | -40.230 | -48.782 | 42.652 | 13.220 | -22.877 | -6.941 | 7.373 |
| Net Profit/Loss - EUR | 1.201 | 817 | 3.939 | -40.319 | -49.433 | 40.446 | 11.231 | -24.478 | -10.213 | 533 |
| Employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - Bilba Kasel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.711 | 20.619 | 17.495 | 50.037 | 49.093 | 24.724 | 29.700 | 31.952 | 56.199 | 37.385 |
| Current Assets | 176.045 | 131.510 | 125.722 | 107.631 | 79.773 | 183.590 | 201.694 | 225.171 | 192.008 | 237.645 |
| Inventories | 156.363 | 76.951 | 53.490 | 85.555 | 50.125 | 52.178 | 87.109 | 119.493 | 104.657 | 163.462 |
| Receivables | 14.189 | 6.652 | 1.677 | 19.798 | 24.840 | 118.019 | 93.279 | 37.805 | 62.719 | 66.961 |
| Cash | 5.493 | 47.907 | 70.556 | 2.278 | 4.808 | 13.394 | 21.306 | 67.874 | 24.633 | 7.222 |
| Shareholders Funds | 22.590 | 23.177 | 26.724 | -12.690 | -61.876 | -20.257 | -8.577 | -33.082 | -43.195 | -42.421 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 161.166 | 128.952 | 116.493 | 170.363 | 190.743 | 228.571 | 239.972 | 290.631 | 291.402 | 317.451 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Bilba Kasel Srl