| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.902 | 124.929 | 190.655 | 198.239 | 158.854 | 126.560 | 258.647 | 287.068 | 322.754 | 349.409 |
| Total Income - EUR | 197.908 | 126.965 | 193.752 | 199.261 | 159.324 | 130.568 | 259.331 | 287.079 | 362.702 | 351.859 |
| Total Expenses - EUR | 194.550 | 131.973 | 173.233 | 199.565 | 169.416 | 140.518 | 261.524 | 277.737 | 347.868 | 334.598 |
| Gross Profit/Loss - EUR | 3.358 | -5.008 | 20.519 | -304 | -10.092 | -9.950 | -2.193 | 9.342 | 14.834 | 17.261 |
| Net Profit/Loss - EUR | 2.770 | -5.008 | 17.602 | -2.297 | -11.685 | -11.200 | -4.735 | 6.899 | 11.741 | 14.517 |
| Employees | 11 | 11 | 10 | 10 | 6 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Birotherm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.170 | 58.567 | 60.172 | 60.303 | 62.037 | 60.861 | 52.005 | 52.166 | 15.626 | 4.892 |
| Current Assets | 215.137 | 181.035 | 191.628 | 260.147 | 236.966 | 235.058 | 262.471 | 285.871 | 143.829 | 196.613 |
| Inventories | 16.321 | 21.862 | 32.287 | 45.251 | 42.112 | 40.505 | 48.416 | 56.122 | 39.312 | 57.071 |
| Receivables | 176.998 | 149.491 | 152.367 | 207.576 | 186.350 | 181.919 | 184.403 | 210.876 | 81.882 | 120.633 |
| Cash | 21.819 | 9.683 | 6.974 | 7.319 | 8.503 | 12.634 | 29.652 | 18.873 | 22.635 | 18.909 |
| Shareholders Funds | -26.030 | -30.772 | -12.649 | -14.074 | -25.486 | -36.203 | -40.135 | -33.361 | -21.519 | -6.882 |
| Social Capital | 58 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 300.337 | 270.374 | 264.448 | 334.523 | 324.490 | 332.123 | 354.611 | 371.398 | 180.974 | 208.387 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
9900
|
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Comments - Birotherm S.r.l.