| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.296 | 33.976 | 28.300 | 28.096 | 41.324 | 39.151 | 18.503 | 29.183 | 40.643 | 30.660 |
| Total Income - EUR | 21.298 | 34.404 | 28.301 | 28.096 | 42.508 | 39.174 | 18.503 | 29.184 | 42.445 | 30.665 |
| Total Expenses - EUR | 20.313 | 33.709 | 25.177 | 26.429 | 30.185 | 35.147 | 16.028 | 17.813 | 23.484 | 32.973 |
| Gross Profit/Loss - EUR | 985 | 695 | 3.124 | 1.667 | 12.323 | 4.027 | 2.475 | 11.372 | 18.961 | -2.307 |
| Net Profit/Loss - EUR | 346 | 351 | 2.818 | 1.007 | 11.765 | 3.661 | 1.934 | 10.858 | 18.584 | -2.586 |
| Employees | 4 | 5 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Bistriţa Np Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45 | 45 | 44 | 43 | 42 | 0 | 427 | 361 | 292 | 224 |
| Current Assets | 10.582 | 10.791 | 15.111 | 14.411 | 28.390 | 23.826 | 15.804 | 30.265 | 44.257 | 25.249 |
| Inventories | 2.291 | 1.594 | 2.514 | 1.270 | 1.514 | 671 | 1.123 | 186 | 941 | 1.578 |
| Receivables | 3.679 | 3.454 | 8.648 | 10.974 | 15.206 | 13.823 | 9.515 | 13.158 | 18.273 | 3.186 |
| Cash | 4.612 | 5.743 | 3.950 | 2.168 | 11.669 | 9.332 | 5.167 | 16.921 | 25.043 | 20.485 |
| Shareholders Funds | 6.708 | 7.213 | 9.909 | 10.735 | 22.291 | 16.433 | 14.423 | 25.326 | 36.606 | 21.542 |
| Social Capital | 225 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 4.099 | 3.623 | 5.246 | 3.720 | 6.140 | 7.393 | 1.808 | 5.300 | 7.943 | 3.931 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Bistriţa Np Srl