| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.088 | 27.793 | 33.923 | 20.212 | 103.191 | 146.326 | 132.073 | 135.103 | 145.236 | 81.796 |
| Total Income - EUR | 4.088 | 27.795 | 33.923 | 20.213 | 105.298 | 146.411 | 136.896 | 136.308 | 150.612 | 84.385 |
| Total Expenses - EUR | 5.048 | 13.673 | 49.791 | 15.230 | 76.448 | 140.192 | 131.839 | 126.941 | 143.134 | 105.591 |
| Gross Profit/Loss - EUR | -960 | 14.122 | -15.868 | 4.982 | 28.850 | 6.219 | 5.057 | 9.367 | 7.477 | -21.205 |
| Net Profit/Loss - EUR | -1.090 | 13.288 | -16.886 | 4.376 | 27.318 | 4.775 | 3.715 | 8.033 | 6.093 | -22.908 |
| Employees | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 5 | 5 |
Check the financial reports for the company - Bonum Rota Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 28.285 | 22.991 | 33.246 | 17.410 | 7.813 | 714 |
| Current Assets | 1.528 | 19.608 | 8.353 | 14.350 | 55.710 | 47.756 | 66.162 | 76.034 | 66.948 | 52.740 |
| Inventories | 391 | 15.370 | 1.049 | 315 | 7.350 | 4.015 | 3.200 | 6 | 33 | 36 |
| Receivables | 672 | 2.541 | 7.092 | 13.366 | 20.292 | 29.358 | 51.939 | 39.206 | 60.597 | 42.571 |
| Cash | 465 | 1.697 | 212 | 668 | 28.067 | 14.382 | 11.022 | 36.822 | 6.318 | 10.133 |
| Shareholders Funds | -3.571 | 9.753 | -7.297 | -2.787 | 25.596 | 24.663 | 4.928 | 9.250 | 7.426 | -15.523 |
| Social Capital | 45 | 45 | 44 | 43 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 5.099 | 9.855 | 15.650 | 17.137 | 58.398 | 46.084 | 95.370 | 84.663 | 67.713 | 69.020 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Bonum Rota Srl