2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 430.024 | 531.876 | 412.261 | 493.461 | 499.550 | 631.956 | 555.548 | 564.370 | 586.727 | 373.989 |
Total Income - EUR | 436.723 | 531.876 | 413.129 | 495.330 | 504.005 | 632.044 | 555.548 | 563.854 | 586.728 | 374.727 |
Total Expenses - EUR | 450.895 | 516.294 | 349.643 | 568.825 | 432.210 | 563.728 | 535.086 | 524.203 | 521.509 | 382.506 |
Gross Profit/Loss - EUR | -14.173 | 15.582 | 63.485 | -73.495 | 71.795 | 68.316 | 20.462 | 39.651 | 65.219 | -7.779 |
Net Profit/Loss - EUR | -14.173 | 15.582 | 53.315 | -92.689 | 66.650 | 50.953 | 15.060 | 34.576 | 61.592 | -10.748 |
Employees | 4 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Bionorica S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 140 | 0 | 566 | 341 | 18.560 | 15.614 | 69.260 | 65.359 | 63.189 | 60.633 |
Current Assets | 592.703 | 643.240 | 724.717 | 976.968 | 1.114.073 | 1.306.966 | 1.210.098 | 1.296.244 | 1.397.416 | 1.468.875 |
Inventories | 461.500 | 497.877 | 627.396 | 765.827 | 916.282 | 1.033.992 | 1.026.208 | 1.043.190 | 1.077.809 | 1.191.403 |
Receivables | 119.708 | 107.088 | 90.448 | 168.830 | 144.168 | 233.134 | 156.636 | 206.128 | 235.034 | 254.761 |
Cash | 11.495 | 38.275 | 6.873 | 42.311 | 53.623 | 39.840 | 27.253 | 46.926 | 84.573 | 22.712 |
Shareholders Funds | -57.502 | -42.400 | 10.992 | -81.883 | -3.974 | 47.055 | 60.703 | 93.491 | 155.373 | 144.154 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 650.345 | 685.640 | 714.410 | 1.059.228 | 1.137.148 | 1.276.056 | 1.218.655 | 1.268.112 | 1.305.232 | 1.385.354 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Bionorica S.r.l.