2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.889 | 122.747 | 124.754 | 183.681 | 226.139 | 268.461 | 41.123 | 386.469 | 112.310 | 179.554 |
Total Income - EUR | 99.972 | 133.081 | 183.538 | 258.765 | 321.517 | 345.988 | -14.859 | 462.607 | 197.513 | 224.312 |
Total Expenses - EUR | 107.289 | 151.782 | 168.163 | 172.945 | 250.710 | 335.012 | 192.849 | 322.012 | 329.477 | 198.306 |
Gross Profit/Loss - EUR | -7.317 | -18.701 | 15.375 | 85.820 | 70.807 | 10.976 | -207.708 | 140.595 | -131.964 | 26.006 |
Net Profit/Loss - EUR | -7.317 | -18.701 | 15.375 | 76.188 | 68.462 | 8.057 | -208.284 | 136.613 | -133.235 | 23.929 |
Employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Bobydor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 160.044 | 139.173 | 154.852 | 160.945 | 309.128 | 286.053 | 219.367 | 164.665 | 108.491 | 70.879 |
Current Assets | 24.558 | 28.933 | 14.734 | 65.655 | 181.190 | 215.970 | 122.850 | 171.303 | 212.904 | 97.194 |
Inventories | 5.882 | 5.129 | 10.889 | 25.226 | 102.303 | 120.623 | 32.888 | 23.989 | 89.055 | 52.549 |
Receivables | 15.470 | 13.917 | 2.581 | 7.884 | 20.337 | 26.001 | 11.564 | 13.188 | 14.591 | 16.151 |
Cash | 3.205 | 9.887 | 1.263 | 32.545 | 58.551 | 69.346 | 78.398 | 134.126 | 109.258 | 28.494 |
Shareholders Funds | -37.008 | -55.420 | -39.479 | 37.377 | 105.153 | 111.174 | -61.538 | 76.440 | -33.724 | -122.834 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 217.754 | 223.526 | 209.065 | 189.223 | 385.165 | 390.850 | 403.756 | 259.528 | 355.119 | 290.906 |
Income in Advance | 3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Bobydor S.r.l.