| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 349.005 | 195.262 | 239.004 | 163.488 | 154.158 | 85.624 | 114.320 | 161.872 | 189.215 | 110.713 |
| Total Income - EUR | 349.091 | 214.141 | 239.005 | 164.627 | 155.001 | 85.624 | 114.320 | 162.075 | 189.619 | 110.713 |
| Total Expenses - EUR | 308.854 | 203.344 | 180.550 | 143.520 | 126.304 | 68.323 | 79.229 | 128.633 | 126.365 | 85.340 |
| Gross Profit/Loss - EUR | 40.238 | 10.797 | 58.454 | 21.107 | 28.697 | 17.301 | 35.091 | 33.442 | 63.255 | 25.373 |
| Net Profit/Loss - EUR | 34.571 | 2.148 | 56.134 | 19.460 | 27.147 | 16.445 | 33.948 | 31.822 | 61.359 | 22.997 |
| Employees | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Bona Dea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.412 | 33.001 | 22.488 | 11.924 | 5.033 | 0 | 50.538 | 51.299 | 59.768 | 57.954 |
| Current Assets | 153.534 | 156.364 | 142.311 | 122.947 | 139.680 | 134.400 | 94.328 | 90.265 | 121.469 | 70.932 |
| Inventories | 73 | 0 | 736 | 0 | 0 | 489 | 841 | 0 | 0 | 0 |
| Receivables | 110.562 | 104.339 | 107.731 | 107.325 | 98.106 | 62.401 | 55.369 | 64.531 | 99.613 | 40.816 |
| Cash | 42.899 | 52.025 | 33.844 | 15.622 | 41.574 | 71.510 | 38.118 | 25.734 | 21.856 | 30.116 |
| Shareholders Funds | 123.067 | 89.742 | 142.246 | 103.992 | 110.041 | 97.768 | 113.467 | 111.587 | 156.045 | 117.154 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 65.252 | 99.926 | 22.553 | 30.880 | 34.692 | 36.632 | 31.399 | 29.976 | 25.192 | 11.733 |
| Income in Advance | 27.627 | 14.136 | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7312
|
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Comments - Bona Dea Srl