| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.413 | 171.246 | 225.252 | 257.591 | 238.933 | 112.681 | 130.596 | 144.612 | 129.829 | 112.650 |
| Total Income - EUR | 162.495 | 171.406 | 225.504 | 257.613 | 359.074 | 115.287 | 167.178 | 159.047 | 131.305 | 113.509 |
| Total Expenses - EUR | 160.864 | 170.797 | 222.075 | 239.373 | 230.350 | 106.232 | 134.918 | 151.887 | 144.750 | 138.368 |
| Gross Profit/Loss - EUR | 1.631 | 609 | 3.429 | 18.240 | 128.724 | 9.056 | 32.260 | 7.160 | -13.446 | -24.859 |
| Net Profit/Loss - EUR | 1.479 | 308 | 1.246 | 16.179 | 125.076 | 7.901 | 30.932 | 5.570 | -14.754 | -25.704 |
| Employees | 12 | 10 | 10 | 10 | 8 | 0 | 0 | 5 | 5 | 0 |
Check the financial reports for the company - Bimbo Kids Lux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.118 | 4.368 | 3.521 | 2.484 | 3.252 | 2.210 | 12.603 | 12.246 | 11.813 | 12.544 |
| Current Assets | 51.168 | 93.879 | 139.432 | 143.152 | 142.828 | 177.497 | 183.730 | 200.632 | 208.963 | 183.245 |
| Inventories | 45.861 | 83.768 | 130.106 | 123.196 | 114.753 | 142.844 | 144.346 | 178.850 | 179.005 | 152.304 |
| Receivables | 2.175 | 2.145 | 3.781 | 186 | 1.929 | 17.181 | 20.240 | 6.448 | 3.495 | 2.098 |
| Cash | 3.133 | 7.966 | 5.545 | 19.770 | 26.146 | 17.473 | 19.144 | 15.333 | 26.463 | 28.843 |
| Shareholders Funds | -306 | -17.808 | -16.261 | 216 | 142.146 | 143.218 | 170.974 | 177.075 | 139.501 | 113.017 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.110 | 133.921 | 179.318 | 149.459 | 7.753 | 40.264 | 29.049 | 39.846 | 86.286 | 82.772 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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