| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.627 | 191.641 | 166.598 | 154.503 | 120.517 | 108.207 | 112.801 | 138.331 | 126.194 | 109.983 |
| Total Income - EUR | 178.979 | 192.481 | 170.929 | 155.493 | 128.028 | 109.932 | 113.621 | 138.846 | 126.624 | 110.091 |
| Total Expenses - EUR | 191.916 | 206.822 | 189.048 | 177.806 | 128.815 | 109.595 | 111.456 | 134.936 | 127.346 | 121.739 |
| Gross Profit/Loss - EUR | -12.937 | -14.341 | -18.119 | -22.313 | -787 | 336 | 2.165 | 3.910 | -722 | -11.648 |
| Net Profit/Loss - EUR | -12.937 | -14.341 | -20.612 | -22.655 | -787 | 336 | 2.165 | 3.910 | -722 | -11.648 |
| Employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Bimacon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.939 | 44.704 | 25.346 | 15.806 | 7.445 | 3.082 | 431 | 0 | 0 | 0 |
| Current Assets | 30.239 | 53.404 | 61.572 | 50.247 | 48.834 | 30.956 | 31.163 | 42.620 | 31.535 | 25.522 |
| Inventories | 8.553 | 14.409 | 9.738 | 10.000 | 9.429 | 7.597 | 7.428 | 5.750 | 5.732 | 5.799 |
| Receivables | 21.360 | 32.049 | 23.596 | 38.415 | 37.728 | 20.391 | 21.636 | 22.558 | 22.457 | 17.038 |
| Cash | 326 | 6.946 | 28.238 | 1.832 | 1.677 | 2.967 | 2.099 | 14.313 | 3.346 | 2.684 |
| Shareholders Funds | -35.030 | -49.013 | -63.761 | -85.245 | -84.382 | -82.445 | -78.452 | -74.786 | -75.281 | -86.508 |
| Social Capital | 4.949 | 4.899 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 99.472 | 153.834 | 154.906 | 153.221 | 140.795 | 116.564 | 110.046 | 117.406 | 106.816 | 112.029 |
| 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 - Bimacon Srl