2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 61.524 | 32.855 | 27.502 | 24.133 | 22.560 | 29.412 | 27.654 | 28.624 |
Total Income - EUR | - | 0 | 61.538 | 38.117 | 30.873 | 25.571 | 22.560 | 29.487 | 27.783 | 28.624 |
Total Expenses - EUR | - | 117 | 55.818 | 32.629 | 28.871 | 23.995 | 20.502 | 21.794 | 22.290 | 24.522 |
Gross Profit/Loss - EUR | - | -117 | 5.719 | 5.487 | 2.002 | 1.576 | 2.058 | 7.693 | 5.492 | 4.102 |
Net Profit/Loss - EUR | - | -117 | 4.966 | 5.106 | 1.692 | 1.320 | 1.723 | 6.826 | 4.784 | 3.859 |
Employees | - | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Bonyally Drink Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 667 | 0 | 639 | 412 | 193 | 0 | 0 | 0 | 0 |
Current Assets | - | 54 | 5.861 | 5.597 | 5.973 | 3.687 | 4.944 | 9.028 | 9.699 | 9.750 |
Inventories | - | 0 | 3.932 | 1.455 | 280 | 329 | 332 | 339 | 245 | 246 |
Receivables | - | 0 | 1.018 | 1.342 | 4.532 | 1.442 | 1.414 | 1.383 | 57 | 76 |
Cash | - | 54 | 911 | 2.799 | 1.161 | 1.916 | 3.198 | 7.306 | 9.397 | 9.428 |
Shareholders Funds | - | -72 | 4.897 | 5.161 | 5.176 | 1.721 | 3.412 | 6.877 | 9.148 | 9.351 |
Social Capital | - | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | - | 793 | 964 | 1.074 | 1.209 | 2.158 | 1.532 | 2.150 | 552 | 399 |
Income in Advance | - | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Bonyally Drink Srl