| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.166 | 0 | 0 | - | 651 | 0 | 5.255 | 36.720 | 44.820 | 39.692 |
| Total Income - EUR | 81.840 | 55 | 0 | - | 756 | 884 | 5.320 | 37.076 | 44.849 | 39.110 |
| Total Expenses - EUR | 74.662 | 342 | 198 | - | 1.929 | 2.146 | 11.491 | 50.847 | 52.485 | 49.188 |
| Gross Profit/Loss - EUR | 7.178 | -288 | -197 | - | -1.173 | -1.262 | -6.171 | -13.771 | -7.636 | -10.078 |
| Net Profit/Loss - EUR | 6.013 | -288 | -197 | - | -1.179 | -1.262 | -6.224 | -14.055 | -8.084 | -10.078 |
| Employees | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bohemia Crystal Lights S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 48 | 0 | - | 0 | 0 | 4.209 | 3.977 | 3.721 | 689 |
| Current Assets | 99.947 | 93.169 | 76.031 | - | 44.630 | 43.083 | 94.873 | 83.609 | 83.437 | 82.071 |
| Inventories | 0 | 0 | 0 | - | 1.148 | 1.126 | 45.334 | 37.198 | 31.245 | 30.361 |
| Receivables | 83.631 | 77.256 | 75.949 | - | 43.277 | 41.957 | 43.711 | 44.927 | 45.926 | 45.288 |
| Cash | 16.315 | 15.913 | 82 | - | 205 | 0 | 5.827 | 1.484 | 6.266 | 6.422 |
| Shareholders Funds | 7.761 | 7.394 | 7.071 | - | -1.772 | -3.000 | -9.157 | -23.241 | -31.255 | -41.159 |
| Social Capital | 2.250 | 2.227 | 2.189 | - | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 92.287 | 85.823 | 68.960 | - | 46.401 | 46.084 | 108.239 | 110.827 | 118.413 | 123.919 |
| Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Bohemia Crystal Lights S.r.l.