2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.614 | 21.074 | 27.684 | 28.231 | 18.647 | 17.299 | 16.965 | 21.095 | 24.275 | 25.359 |
Total Income - EUR | 20.614 | 21.074 | 38.896 | 35.497 | 23.883 | 18.616 | 16.965 | 21.939 | 24.313 | 27.017 |
Total Expenses - EUR | 28.577 | 33.618 | 38.004 | 32.542 | 22.829 | 17.512 | 16.527 | 20.732 | 20.076 | 21.390 |
Gross Profit/Loss - EUR | -7.963 | -12.544 | 891 | 2.955 | 1.054 | 1.104 | 438 | 1.207 | 4.237 | 5.626 |
Net Profit/Loss - EUR | -8.581 | -13.176 | 400 | 499 | 815 | 622 | 113 | 992 | 3.757 | 5.356 |
Employees | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Bonami Decor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.462 | 39.733 | 35.083 | 33.590 | 32.091 | 30.604 | 29.175 | 27.698 | 26.951 | 26.039 |
Current Assets | 23.903 | -7.575 | -567 | 3.995 | 9.438 | 16.173 | 14.642 | 14.317 | 17.119 | 24.921 |
Inventories | 25.385 | 25.932 | 25.110 | 21.542 | 22.868 | 23.260 | 20.992 | 19.143 | 20.454 | 23.450 |
Receivables | 1.637 | 1.231 | 272 | 292 | 214 | 35 | 27 | 10 | 69 | 20 |
Cash | -3.119 | -34.737 | -25.950 | -17.838 | -13.643 | -7.123 | -6.377 | -4.835 | -3.404 | 1.451 |
Shareholders Funds | -22.273 | -35.702 | -34.972 | -34.168 | -32.933 | -31.752 | 10.004 | 10.595 | 14.351 | 19.218 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41.393 | 40.475 | 40.600 | 40.477 |
Debts | 52.638 | 67.861 | 69.487 | 71.753 | 74.462 | 78.529 | 33.814 | 31.743 | 29.957 | 31.893 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Bonami Decor S.r.l.