| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.966 | 238.217 | 174.989 | 451.354 | 514.766 | 302.302 | 515.234 | 560.617 | 658.647 | 494.467 |
| Total Income - EUR | 165.745 | 238.404 | 174.989 | 462.780 | 514.857 | 302.309 | 516.319 | 568.164 | 663.034 | 500.122 |
| Total Expenses - EUR | 158.489 | 227.797 | 170.125 | 445.810 | 500.518 | 298.620 | 490.562 | 549.205 | 628.278 | 529.851 |
| Gross Profit/Loss - EUR | 7.256 | 10.607 | 4.864 | 16.970 | 14.339 | 3.688 | 25.757 | 18.959 | 34.756 | -29.729 |
| Net Profit/Loss - EUR | 7.256 | 7.930 | 1.927 | 12.342 | 9.191 | 839 | 20.697 | 14.272 | 28.816 | -29.895 |
| Employees | 8 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 7 |
Check the financial reports for the company - Bocas Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.727 | 21.705 | 16.482 | 20.343 | 25.048 | 16.992 | 14.329 | 51.313 | 99.499 | 80.324 |
| Current Assets | 30.886 | 33.241 | 48.901 | 103.550 | 82.909 | 96.961 | 91.715 | 94.787 | 137.582 | 134.613 |
| Inventories | 2.896 | 7.326 | 23.462 | 49.702 | 22.786 | 45.034 | 48.544 | 44.563 | 83.383 | 98.687 |
| Receivables | 27.170 | 25.430 | 24.873 | 53.390 | 59.616 | 51.474 | 41.464 | 49.074 | 51.171 | 26.444 |
| Cash | 820 | 485 | 565 | 457 | 507 | 454 | 1.707 | 1.149 | 3.029 | 9.481 |
| Shareholders Funds | -9.021 | -999 | 945 | 13.269 | 10.100 | 10.747 | 20.746 | 15.692 | 28.864 | -25.016 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.918 | 56.026 | 47.370 | 96.578 | 98.351 | 103.812 | 77.592 | 124.564 | 209.192 | 212.639 |
| Income in Advance | 0 | 0 | 17.419 | 14.404 | 0 | 0 | 8.035 | 6.437 | 1.536 | 30.226 |
| 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 | "2825 - 2825" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Bocas Project Srl