| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.295 | 66.304 | 48.126 | 106.293 | 77.824 | 51.910 | 58.563 | 147.683 | 150.473 | 0 |
| Total Income - EUR | 71.577 | 66.791 | 49.477 | 106.762 | 78.937 | 53.922 | 61.386 | 148.952 | 153.638 | 4 |
| Total Expenses - EUR | 49.716 | 57.940 | 28.289 | 82.299 | 75.940 | 45.942 | 39.299 | 92.701 | 149.157 | 1.767 |
| Gross Profit/Loss - EUR | 21.861 | 8.851 | 21.188 | 24.463 | 2.997 | 7.979 | 22.087 | 56.251 | 4.482 | -1.763 |
| Net Profit/Loss - EUR | 18.363 | 8.183 | 20.372 | 23.395 | 2.208 | 7.418 | 21.473 | 54.791 | 2.976 | -1.763 |
| Employees | 2 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bohemia Regional Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.455 | 12.328 | 12.119 | 19.756 | 13.362 | 30.071 | 18.728 | 12.721 | 1.021 | 327 |
| Current Assets | 20.801 | 13.749 | 20.407 | 42.514 | 45.082 | 12.228 | 22.440 | 69.596 | 14.897 | 1.526 |
| Inventories | 2.660 | 1.823 | 2.720 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 109 | 33 | 3.106 | 19.262 | 33.060 | 6.524 | 15.322 | 19.478 | 5.466 | 0 |
| Cash | 18.032 | 11.893 | 14.581 | 23.252 | 12.026 | 5.704 | 7.117 | 50.118 | 9.431 | 1.526 |
| Shareholders Funds | 18.408 | 8.228 | 20.415 | 23.438 | 2.250 | 7.459 | 21.514 | 54.831 | 3.016 | -1.722 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.870 | 17.849 | 12.111 | 39.358 | 56.710 | 35.346 | 20.149 | 27.982 | 13.455 | 3.575 |
| Income in Advance | 0 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Bohemia Regional Proiect S.r.l.