2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 414.074 | 349.005 | 195.262 | 239.004 | 163.488 | 154.158 | 85.624 | 114.320 | 161.872 | 189.215 |
Total Income - EUR | 414.105 | 349.091 | 214.141 | 239.005 | 164.627 | 155.001 | 85.624 | 114.320 | 162.075 | 189.619 |
Total Expenses - EUR | 347.949 | 308.854 | 203.344 | 180.550 | 143.520 | 126.304 | 68.323 | 79.229 | 128.633 | 126.365 |
Gross Profit/Loss - EUR | 66.156 | 40.238 | 10.797 | 58.454 | 21.107 | 28.697 | 17.301 | 35.091 | 33.442 | 63.255 |
Net Profit/Loss - EUR | 56.649 | 34.571 | 2.148 | 56.134 | 19.460 | 27.147 | 16.445 | 33.948 | 31.822 | 61.359 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Bona Dea S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.547 | 62.412 | 33.001 | 22.488 | 11.924 | 5.033 | 0 | 50.538 | 51.299 | 59.768 |
Current Assets | 174.876 | 153.534 | 156.364 | 142.311 | 122.947 | 139.680 | 134.400 | 94.328 | 90.265 | 121.469 |
Inventories | 0 | 73 | 0 | 736 | 0 | 0 | 489 | 841 | 0 | 0 |
Receivables | 104.265 | 110.562 | 104.339 | 107.731 | 107.325 | 98.106 | 62.401 | 55.369 | 64.531 | 99.613 |
Cash | 70.611 | 42.899 | 52.025 | 33.844 | 15.622 | 41.574 | 71.510 | 38.118 | 25.734 | 21.856 |
Shareholders Funds | 144.198 | 123.067 | 89.742 | 142.246 | 103.992 | 110.041 | 97.768 | 113.467 | 111.587 | 156.045 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 24.014 | 65.252 | 99.926 | 22.553 | 30.880 | 34.692 | 36.632 | 31.399 | 29.976 | 25.192 |
Income in Advance | 36.210 | 27.627 | 14.136 | 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 | "7312 - 7312" | |||||||||
CAEN Financial Year |
7312
|
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Comments - Bona Dea S.r.l.