| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 83.792 | 277.660 | 188.340 | 190.036 | 126.094 | 234.283 | 63.400 | 30.033 | 41.730 |
| Total Income - EUR | - | 83.792 | 277.660 | 188.340 | 190.036 | 128.019 | 234.304 | 63.438 | 30.886 | 41.730 |
| Total Expenses - EUR | - | 88.627 | 246.788 | 195.878 | 210.334 | 144.419 | 162.738 | 95.262 | 76.386 | 60.870 |
| Gross Profit/Loss - EUR | - | -4.835 | 30.871 | -7.538 | -20.298 | -16.400 | 71.566 | -31.823 | -45.499 | -19.140 |
| Net Profit/Loss - EUR | - | -5.672 | 28.095 | -9.421 | -22.198 | -17.388 | 69.270 | -32.362 | -45.808 | -19.557 |
| Employees | - | 2 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Bocan Silva S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.887 | 3.864 | 61.872 | 86.211 | 77.689 | 52.825 | 29.361 | 7.189 | 1.255 |
| Current Assets | - | 28.408 | 124.529 | 92.496 | 18.815 | 5.988 | 109.633 | 102.994 | 75.402 | 68.886 |
| Inventories | - | 1.366 | 15.725 | 38.406 | 17.082 | 13.394 | 33.273 | 18.664 | 29.469 | 17.901 |
| Receivables | - | 18.120 | 94.721 | 75.533 | 36.167 | 14.159 | 24.044 | 20.682 | 15.585 | 17.907 |
| Cash | - | 8.922 | 14.083 | -21.443 | -34.433 | -21.564 | 52.316 | 63.648 | 30.348 | 33.079 |
| Shareholders Funds | - | -5.628 | 22.562 | 12.727 | -9.718 | -26.922 | 42.946 | 10.717 | -35.124 | -54.485 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 35.922 | 105.831 | 141.641 | 114.744 | 110.599 | 119.512 | 121.638 | 117.715 | 124.626 |
| Income in Advance | - | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
|||||||||
Comments - Bocan Silva S.r.l.