| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.996 | 7.856 | 6.421 | 23.306 | 10.418 | 12.427 | 5.852 | 5.092 | 3.714 | 18.410 |
| Total Income - EUR | 36.151 | 44.350 | 149.931 | 60.367 | 102.312 | 71.692 | 65.116 | 41.317 | 63.774 | 78.750 |
| Total Expenses - EUR | 58.402 | 32.195 | 64.933 | 80.016 | 66.858 | 61.071 | 82.953 | 59.435 | 58.839 | 68.998 |
| Gross Profit/Loss - EUR | -22.252 | 12.156 | 84.998 | -19.648 | 35.454 | 10.621 | -17.837 | -18.118 | 4.935 | 9.752 |
| Net Profit/Loss - EUR | -22.822 | 11.999 | 84.907 | -19.931 | 35.325 | 10.487 | -17.969 | -18.169 | 4.897 | 9.567 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bio-Cinegetica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.815 | 12.942 | 25.947 | 26.079 | 29.048 | 27.696 | 35.481 | 30.041 | 24.712 | 20.359 |
| Current Assets | 54.602 | 47.478 | 123.284 | 56.462 | 91.147 | 68.585 | 42.254 | 46.579 | 43.443 | 46.158 |
| Inventories | 21.730 | 20.565 | 23.732 | 15.493 | 12.580 | 10.978 | 12.061 | 11.091 | 12.133 | 12.832 |
| Receivables | 15.824 | 9.650 | 11.321 | 5.853 | 5.832 | 4.776 | 0 | 1.917 | 246 | 7.878 |
| Cash | 17.048 | 17.262 | 88.231 | 35.116 | 72.735 | 52.831 | 30.193 | 33.571 | 31.065 | 25.448 |
| Shareholders Funds | -45.915 | -33.448 | 52.024 | 31.138 | 65.860 | 75.099 | 55.465 | 37.468 | 42.252 | 51.583 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.865 | 94.108 | 97.324 | 51.568 | 54.543 | 21.517 | 22.520 | 39.404 | 26.165 | 15.232 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Bio-Cinegetica Srl