| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.930 | 78.732 | 135.765 | 160.852 | 235.362 | 337.053 | 307.414 | 311.953 | 373.370 | 320.761 |
| Total Income - EUR | 81.632 | 78.744 | 135.765 | 160.854 | 236.438 | 337.104 | 307.446 | 312.140 | 375.361 | 321.728 |
| Total Expenses - EUR | 77.854 | 76.101 | 122.670 | 147.191 | 208.938 | 319.084 | 311.779 | 315.139 | 366.798 | 322.424 |
| Gross Profit/Loss - EUR | 3.778 | 2.643 | 13.096 | 13.664 | 27.500 | 18.020 | -4.333 | -2.999 | 8.563 | -696 |
| Net Profit/Loss - EUR | 3.778 | 1.854 | 11.670 | 12.055 | 25.304 | 15.457 | -6.858 | -5.963 | 6.678 | -991 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Bistral Cartinvest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40 | 40 | 39 | 61 | 52 | 15.790 | 10.928 | 6.463 | 1.927 | 4 |
| Current Assets | 26.171 | 25.348 | 35.740 | 44.135 | 46.967 | 53.107 | 47.565 | 55.543 | 52.472 | 40.965 |
| Inventories | 19.971 | 21.011 | 28.142 | 28.179 | 33.386 | 37.074 | 36.161 | 44.508 | 48.841 | 43.972 |
| Receivables | 4.236 | 2.829 | 2.923 | 2.679 | 3.171 | 4.892 | 3.729 | 5.300 | 6.170 | 7.118 |
| Cash | 1.963 | 1.508 | 4.675 | 13.277 | 10.410 | 11.142 | 7.676 | 5.735 | -2.539 | -10.125 |
| Shareholders Funds | -11.789 | -9.814 | 2.022 | 12.109 | 26.525 | 30.966 | 19.166 | 4.405 | 10.124 | 9.061 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 38.007 | 35.209 | 33.794 | 32.115 | 20.500 | 37.959 | 39.395 | 57.727 | 44.302 | 31.930 |
| 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - Bistral Cartinvest S.r.l.