2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 192.764 | 300.225 | 419.725 | 496.413 | 524.549 | 645.643 | 348.776 | 615.553 | 946.195 | 1.198.453 |
Total Income - EUR | 195.291 | 302.584 | 422.564 | 969.167 | 539.756 | 658.566 | 365.392 | 743.602 | 1.032.757 | 1.428.128 |
Total Expenses - EUR | 213.804 | 285.310 | 397.702 | 788.779 | 422.106 | 467.697 | 306.024 | 408.797 | 609.935 | 904.690 |
Gross Profit/Loss - EUR | -18.513 | 17.274 | 24.862 | 180.388 | 117.651 | 190.870 | 59.367 | 334.805 | 422.822 | 523.438 |
Net Profit/Loss - EUR | -18.513 | 17.274 | 20.782 | 160.493 | 112.265 | 184.273 | 56.586 | 328.548 | 413.442 | 511.233 |
Employees | 7 | 0 | 15 | 14 | 0 | 18 | 8 | 10 | 14 | 0 |
Check the financial reports for the company - Bimcom Ares Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.750 | 66.709 | 531.827 | 110.699 | 119.582 | 190.802 | 227.679 | 266.909 | 275.153 | 821.605 |
Current Assets | 6.983 | -8.977 | 41.357 | 118.387 | 113.995 | 217.255 | 230.301 | 66.025 | 384.349 | 347.709 |
Inventories | -24.147 | -30.283 | 13.419 | 20.139 | 14.244 | 16.336 | 6.682 | 10.580 | 7.456 | 34.217 |
Receivables | 30.023 | 14.797 | 25.351 | 24.179 | 19.298 | 128.466 | 223.503 | 50.621 | 270.230 | 248.460 |
Cash | 1.107 | 6.509 | 2.588 | 74.069 | 80.453 | 72.453 | 116 | 4.823 | 106.663 | 65.032 |
Shareholders Funds | -74.450 | -62.357 | 21.901 | 182.023 | 151.274 | 227.252 | 279.530 | 92.459 | 425.076 | 935.020 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 124.182 | 120.088 | 551.284 | 47.063 | 82.302 | 180.805 | 178.450 | 240.475 | 234.426 | 234.294 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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