2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.933 | 31.697 | 24.742 | 17.993 | 27.146 | 28.048 | 31.059 | 16.612 | 31.264 | 4.560 |
Total Income - EUR | 45.160 | 31.697 | 25.066 | 17.993 | 27.378 | 28.048 | 31.059 | 16.612 | 31.264 | 4.560 |
Total Expenses - EUR | 11.510 | 13.068 | 14.000 | 13.920 | 14.325 | 14.719 | 15.192 | 6.155 | 5.043 | 5.075 |
Gross Profit/Loss - EUR | 33.650 | 18.629 | 11.066 | 4.073 | 13.053 | 13.329 | 15.867 | 10.457 | 26.221 | -515 |
Net Profit/Loss - EUR | 32.295 | 17.678 | 10.816 | 3.893 | 12.779 | 13.048 | 15.556 | 9.959 | 25.283 | -680 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Bogdan Dumitrescu Media Company Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 193.949 | 208.866 | 218.331 | 217.993 | 213.213 | 73.201 | 38.560 | 34.252 | 62.787 | 60.264 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 38.283 | 39.872 | 40.650 | 26.329 | 18.994 | 17.192 | 19.176 | 2.578 | 20.279 | 49.922 |
Cash | 155.666 | 168.994 | 177.681 | 191.664 | 194.219 | 56.009 | 19.385 | 31.674 | 42.507 | 10.342 |
Shareholders Funds | 185.592 | 204.818 | 213.545 | 213.825 | 209.003 | 59.835 | 32.807 | 32.882 | 58.267 | 57.410 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.358 | 4.047 | 4.785 | 4.168 | 4.210 | 13.366 | 5.753 | 1.371 | 4.519 | 2.854 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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