2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 428.594 | 534.885 | 650.749 | 764.386 | 698.705 | 744.015 | 656.883 | 713.031 | 863.084 | 1.041.675 |
Total Income - EUR | 428.594 | 534.885 | 650.749 | 765.493 | 746.219 | 790.341 | 656.883 | 713.048 | 863.085 | 1.043.713 |
Total Expenses - EUR | 429.376 | 504.325 | 634.361 | 762.431 | 741.257 | 802.403 | 684.802 | 747.779 | 903.450 | 1.057.757 |
Gross Profit/Loss - EUR | -783 | 30.560 | 16.388 | 3.061 | 4.961 | -12.062 | -27.919 | -34.731 | -40.365 | -14.044 |
Net Profit/Loss - EUR | -783 | 27.105 | 13.716 | 2.385 | 625 | -12.062 | -27.919 | -34.731 | -40.365 | -14.044 |
Employees | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Bocancea S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.395 | 5.959 | 16.233 | 47.894 | 40.994 | 34.372 | 28.098 | 21.978 | 16.531 | 90.350 |
Current Assets | 133.204 | 180.214 | 193.682 | 164.902 | 114.585 | 59.421 | 43.749 | 72.097 | 57.633 | 98.429 |
Inventories | 120.827 | 158.186 | 154.025 | 129.739 | 85.512 | 28.370 | 11.808 | 38.432 | 27.256 | 45.282 |
Receivables | 8.230 | 16.210 | 1.343 | 19.093 | 2.890 | 1.934 | 5.998 | 6.776 | 7.948 | 11.855 |
Cash | 4.147 | 5.818 | 38.314 | 16.069 | 26.183 | 29.117 | 25.942 | 26.889 | 22.430 | 41.292 |
Shareholders Funds | -41.243 | -14.482 | -619 | 1.777 | 14.995 | 2.611 | -25.357 | -59.526 | -100.076 | -113.817 |
Social Capital | 45 | 45 | 45 | 44 | 12.958 | 12.707 | 12.466 | 12.190 | 12.228 | 12.190 |
Debts | 182.841 | 200.654 | 210.534 | 211.019 | 140.584 | 91.183 | 97.205 | 153.600 | 174.240 | 302.596 |
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 |
4729
|
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Comments - Bocancea S.r.l.