2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 168.606 | 229.782 | 217.772 | 222.196 | 242.671 | 209.814 | 171.154 | 123.053 | 86.777 | 225.385 |
Total Income - EUR | 168.607 | 229.788 | 217.778 | 222.214 | 251.717 | 209.918 | 174.959 | 123.159 | 86.844 | 226.804 |
Total Expenses - EUR | 189.749 | 224.566 | 210.282 | 211.358 | 229.937 | 207.054 | 168.284 | 123.650 | 93.965 | 209.234 |
Gross Profit/Loss - EUR | -21.142 | 5.222 | 7.495 | 10.856 | 21.780 | 2.864 | 6.675 | -491 | -7.122 | 17.570 |
Net Profit/Loss - EUR | -21.142 | 4.315 | 6.278 | 8.694 | 19.263 | 765 | 5.035 | -1.722 | -7.990 | 14.414 |
Employees | 13 | 13 | 10 | 8 | 9 | 8 | 6 | 5 | 3 | 4 |
Check the financial reports for the company - Bogematext S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.971 | 35.268 | 33.471 | 30.348 | 28.486 | 26.863 | 25.461 | 24.073 | 24.215 | 23.966 |
Current Assets | 99.511 | 112.040 | 91.068 | 93.466 | 87.518 | 98.047 | 95.753 | 59.411 | 51.301 | 67.603 |
Inventories | 90.076 | 97.013 | 77.633 | 79.982 | 78.675 | 69.144 | 50.364 | 28.475 | 45.400 | 40.125 |
Receivables | 7.324 | 7.844 | 6.975 | 5.538 | 6.124 | 10.310 | 5.246 | 6.636 | 5.375 | 10.527 |
Cash | 2.112 | 7.182 | 6.460 | 7.946 | 2.719 | 18.594 | 40.142 | 24.299 | 527 | 16.951 |
Shareholders Funds | 85.412 | 90.440 | 95.796 | 103.010 | 102.286 | 101.070 | 104.190 | 68.263 | -4.079 | 10.347 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.519 | 57.328 | 29.179 | 21.166 | 14.168 | 24.205 | 17.361 | 15.525 | 79.595 | 81.415 |
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 | "4765 - 4765" | |||||||||
CAEN Financial Year |
4765
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Bogematext S.r.l.