2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.447 | 2.017 | 2.665 | 2.297 | 413 | 534 | 0 | 0 | 0 | 0 |
Total Income - EUR | 2.447 | 2.017 | 2.665 | 2.297 | 413 | 534 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 3.901 | 11.927 | 10.220 | 6.877 | 2.605 | 2.318 | 180 | 602 | 25 | 0 |
Gross Profit/Loss - EUR | -1.454 | -9.910 | -7.554 | -4.580 | -2.192 | -1.784 | -180 | -602 | -25 | 0 |
Net Profit/Loss - EUR | -1.527 | -9.970 | -7.607 | -4.631 | -2.196 | -1.800 | -180 | -602 | -25 | 0 |
Employees | 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Bio Cereal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.783 | 13.436 | 11.581 | 9.697 | 7.764 | 6.111 | 5.995 | 5.862 | 5.881 | 5.863 |
Current Assets | 1.854 | 2.218 | 2.929 | 2.983 | 1.873 | 1.873 | 1.875 | 985 | 989 | 2.617 |
Inventories | 298 | 617 | 384 | 1.000 | 621 | 654 | 598 | 0 | 0 | 0 |
Receivables | 1.505 | 1.559 | 1.374 | 1.273 | 1.246 | 1.202 | 1.270 | 976 | 895 | 2.120 |
Cash | 52 | 42 | 1.172 | 711 | 6 | 17 | 7 | 9 | 94 | 498 |
Shareholders Funds | -16.082 | -30.963 | -38.255 | -42.239 | -43.756 | -44.709 | -44.041 | -43.673 | -43.834 | -43.701 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.727 | 46.625 | 52.773 | 54.926 | 53.401 | 52.701 | 51.918 | 50.520 | 50.703 | 52.181 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year |
4621
|
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Comments - Bio Cereal Srl