| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.318 | 126.089 | 202.454 | 215.186 | 154.877 | 112.769 | 194.682 | 141.697 | 108.759 | 127.250 |
| Total Income - EUR | 69.319 | 126.089 | 203.115 | 215.186 | 157.287 | 121.782 | 195.182 | 150.452 | 110.478 | 128.719 |
| Total Expenses - EUR | 79.481 | 101.824 | 194.620 | 197.050 | 156.521 | 117.346 | 196.940 | 147.025 | 110.893 | 152.554 |
| Gross Profit/Loss - EUR | -10.162 | 24.265 | 8.495 | 18.136 | 765 | 4.436 | -1.758 | 3.427 | -415 | -23.835 |
| Net Profit/Loss - EUR | -12.241 | 20.523 | 4.901 | 15.985 | -808 | 3.246 | -3.710 | 2.049 | -1.641 | -23.835 |
| Employees | 2 | 3 | 6 | 4 | 4 | 0 | 6 | 4 | 2 | 2 |
Check the financial reports for the company - Boracara-Mercerie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.461 | 13.073 | 24.436 | 27.056 | 18.464 | 13.638 | 9.185 | 19.805 | 13.636 | 8.835 |
| Current Assets | 8.069 | 15.999 | 38.016 | 85.951 | 60.872 | 95.766 | 84.453 | 73.763 | 53.341 | 32.985 |
| Inventories | 4.519 | 14.399 | 31.931 | 26.485 | 16.668 | 35.448 | 50.521 | 42.795 | 36.252 | 10.812 |
| Receivables | 418 | 91 | 3.257 | 39.578 | 24.392 | 25.354 | 21.782 | 21.839 | 15.270 | 3.702 |
| Cash | 3.131 | 1.510 | 2.828 | 19.888 | 19.812 | 34.965 | 12.150 | 9.128 | 1.818 | 18.471 |
| Shareholders Funds | -7.547 | 13.097 | 5.006 | 20.899 | -706 | 2.553 | -1.214 | 832 | -812 | -24.642 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 20.076 | 16.618 | 58.079 | 92.161 | 80.850 | 106.851 | 94.856 | 92.736 | 67.789 | 66.463 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Boracara-Mercerie Srl