2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.194 | 65.157 | 55.506 | 58.146 | 57.550 | 53.415 | 49.433 | 44.079 | 31.916 | 37.902 |
Total Income - EUR | 46.396 | 65.268 | 55.506 | 58.146 | 58.478 | 53.415 | 49.433 | 44.079 | 31.916 | 37.902 |
Total Expenses - EUR | 54.106 | 68.389 | 61.745 | 61.278 | 60.754 | 57.657 | 68.655 | 53.856 | 37.465 | 40.891 |
Gross Profit/Loss - EUR | -7.710 | -3.121 | -6.238 | -3.131 | -2.276 | -4.242 | -19.222 | -9.777 | -5.550 | -2.989 |
Net Profit/Loss - EUR | -9.102 | -5.079 | -6.793 | -3.713 | -2.860 | -4.776 | -19.716 | -10.218 | -5.869 | -3.368 |
Employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Bocancea S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 97.036 | 81.630 | 76.184 | 85.528 | 85.938 | 81.327 | 70.968 | 65.386 | 71.386 | 80.861 |
Inventories | 90.544 | 65.798 | 68.643 | 73.214 | 73.991 | 67.788 | 53.270 | 45.465 | 49.879 | 56.859 |
Receivables | 5.699 | 3.272 | 6.652 | 8.794 | 11.803 | 13.030 | 14.990 | 15.807 | 17.973 | 20.448 |
Cash | 794 | 12.560 | 888 | 3.520 | 144 | 508 | 2.708 | 4.113 | 3.534 | 3.554 |
Shareholders Funds | -56.312 | -61.861 | -68.024 | -70.585 | -72.150 | -75.529 | -93.813 | -101.951 | -108.136 | -111.177 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 152.713 | 143.491 | 144.207 | 156.113 | 158.088 | 156.856 | 164.781 | 167.336 | 179.522 | 192.037 |
Income in Advance | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Bocancea S.r.l.