| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.882 | 123.733 | 107.950 | 132.719 | 157.228 | 135.177 | 185.075 | 208.297 | 199.322 | 224.404 |
| Total Income - EUR | 124.453 | 123.737 | 107.950 | 132.720 | 188.616 | 190.060 | 185.075 | 208.297 | 222.573 | 231.041 |
| Total Expenses - EUR | 123.142 | 134.028 | 135.731 | 153.142 | 162.889 | 152.013 | 189.075 | 214.306 | 199.833 | 214.241 |
| Gross Profit/Loss - EUR | 1.311 | -10.291 | -27.780 | -20.422 | 25.728 | 38.047 | -4.001 | -6.009 | 22.740 | 16.799 |
| Net Profit/Loss - EUR | 966 | -10.291 | -28.792 | -21.540 | 24.219 | 36.684 | -5.481 | -7.676 | 20.932 | 10.911 |
| Employees | 10 | 10 | 15 | 14 | 13 | 11 | 11 | 14 | 13 | 13 |
Check the financial reports for the company - Blythswood Banat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.434 | 34.623 | 25.456 | 19.422 | 13.693 | 11.325 | 11.059 | 34.652 | 26.574 | 19.602 |
| Current Assets | 258.304 | 239.201 | 236.716 | 21.692 | 33.333 | 34.951 | 36.114 | 29.274 | 36.970 | 47.146 |
| Inventories | 7.874 | 9.477 | 8.944 | 10.072 | 11.866 | 10.464 | 10.629 | 1.023 | 1.944 | 4.102 |
| Receivables | 238.715 | 229.458 | 226.185 | 9.620 | 20.056 | 18.579 | 20.538 | 22.886 | 20.586 | 23.192 |
| Cash | 11.714 | 266 | 1.586 | 2.000 | 1.411 | 5.908 | 4.947 | 5.365 | 14.440 | 19.852 |
| Shareholders Funds | 162.115 | 150.170 | 118.837 | -114.741 | -88.300 | -49.943 | -54.316 | -62.160 | -40.379 | -29.243 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 148.373 | 127.439 | 146.983 | 159.437 | 138.839 | 99.665 | 104.860 | 129.466 | 107.293 | 99.342 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Blythswood Banat Srl