| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 623.506 | 679.184 | 743.408 | 849.804 | 1.009.684 | 1.002.065 | 479.687 | 25.082 | 62.219 | 68.750 |
| Total Income - EUR | 623.506 | 679.637 | 743.408 | 853.639 | 1.012.007 | 1.004.392 | 756.755 | 32.695 | 62.925 | 69.035 |
| Total Expenses - EUR | 568.351 | 628.054 | 691.111 | 817.417 | 954.110 | 936.491 | 503.571 | 51.666 | 62.208 | 67.385 |
| Gross Profit/Loss - EUR | 55.155 | 51.584 | 52.297 | 36.221 | 57.898 | 67.900 | 253.184 | -18.972 | 717 | 1.649 |
| Net Profit/Loss - EUR | 47.784 | 44.720 | 44.318 | 31.262 | 50.169 | 60.669 | 218.914 | -18.972 | 717 | 1.570 |
| Employees | 8 | 8 | 6 | 9 | 0 | 9 | 7 | 1 | 1 | 1 |
Check the financial reports for the company - Bora Intermedium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.247 | 108.206 | 106.525 | 201.269 | 239.685 | 220.053 | 182.334 | 170.596 | 158.221 | 145.850 |
| Current Assets | 65.227 | 79.595 | 126.994 | 125.902 | 127.850 | 181.044 | 322.792 | 66.695 | 64.553 | 75.448 |
| Inventories | 55.165 | 55.716 | 55.327 | 52.432 | 51.638 | 35.615 | 3.633 | 7.719 | 7.966 | 6.021 |
| Receivables | 36 | 130 | 58 | 39 | 1.262 | 853 | 659 | 737 | 108 | 305 |
| Cash | 10.026 | 23.750 | 71.608 | 73.431 | 74.949 | 144.576 | 318.500 | 58.239 | 56.479 | 69.121 |
| Shareholders Funds | 124.347 | 130.350 | 172.462 | 200.559 | 246.844 | 302.834 | 502.201 | 220.889 | 220.936 | 219.800 |
| Social Capital | 11.451 | 11.334 | 11.142 | 10.938 | 10.726 | 10.523 | 10.289 | 10.321 | 10.290 | 10.233 |
| Debts | 53.126 | 57.451 | 61.057 | 126.612 | 120.691 | 98.263 | 2.925 | 16.402 | 1.838 | 1.498 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Bora Intermedium Srl