| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.037 | 149.135 | 134.875 | 138.614 | 162.446 | 103.949 | 97.496 | 100.860 | 65.209 | 45.459 |
| Total Income - EUR | 345.537 | 149.746 | 135.820 | 139.354 | 163.889 | 105.014 | 97.496 | 103.258 | 65.839 | 45.459 |
| Total Expenses - EUR | 337.897 | 146.146 | 136.549 | 140.604 | 169.710 | 113.097 | 102.660 | 101.185 | 62.099 | 45.877 |
| Gross Profit/Loss - EUR | 7.641 | 3.600 | -729 | -1.251 | -5.821 | -8.083 | -5.164 | 2.073 | 3.740 | -419 |
| Net Profit/Loss - EUR | 6.418 | 2.999 | -2.244 | -2.644 | -7.459 | -9.045 | -6.139 | 1.040 | 3.082 | -873 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Birotica Diamond Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106 | 105 | 48 | 11 | 11 | 10 | 0 | 0 | 0 | 84 |
| Current Assets | 87.514 | 53.620 | 55.052 | 57.187 | 65.852 | 37.907 | 39.835 | 19.685 | 19.248 | 16.543 |
| Inventories | 11.481 | 14.483 | 16.210 | 13.783 | 17.997 | 10.595 | 20.135 | 4.043 | 2.834 | 1.824 |
| Receivables | 75.465 | 38.263 | 44.868 | 44.222 | 39.044 | 26.010 | 14.474 | 11.865 | 10.327 | 3.980 |
| Cash | 568 | 873 | -6.025 | -818 | 8.811 | 1.302 | 5.226 | 3.778 | 6.087 | 10.739 |
| Shareholders Funds | 14.190 | 3.801 | 1.493 | -1.179 | -8.616 | -17.497 | -23.248 | -22.280 | -19.131 | -19.897 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 73.430 | 49.923 | 53.608 | 58.377 | 74.478 | 55.415 | 63.083 | 41.965 | 38.379 | 36.525 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Birotica Diamond Srl