| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.148 | 100.112 | 100.249 | 114.680 | 111.869 | 81.476 | 80.970 | 108.050 | 110.051 | 105.539 |
| Total Income - EUR | 70.209 | 100.113 | 100.289 | 114.696 | 111.870 | 81.476 | 80.970 | 108.050 | 110.053 | 107.070 |
| Total Expenses - EUR | 65.324 | 84.523 | 82.780 | 95.700 | 94.000 | 72.692 | 72.035 | 96.251 | 97.827 | 104.427 |
| Gross Profit/Loss - EUR | 4.886 | 15.589 | 17.509 | 18.996 | 17.870 | 8.784 | 8.935 | 11.799 | 12.226 | 2.643 |
| Net Profit/Loss - EUR | 3.167 | 14.588 | 16.506 | 17.850 | 16.751 | 8.003 | 8.256 | 10.740 | 11.148 | 679 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Borbarat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 |
| Current Assets | 34.139 | 34.236 | 32.425 | 42.405 | 37.589 | 40.772 | 48.552 | 42.468 | 28.524 | 14.794 |
| Inventories | 25.383 | 18.127 | 19.462 | 21.347 | 18.197 | 13.403 | 14.701 | 8.427 | 5.031 | 3.661 |
| Receivables | 3.699 | 2.812 | 3.522 | 4.419 | 4.785 | 4.243 | 3.308 | 3.892 | 13.532 | 360 |
| Cash | 5.057 | 13.297 | 9.440 | 16.640 | 14.607 | 23.126 | 30.543 | 30.149 | 9.961 | 10.774 |
| Shareholders Funds | -2.368 | 12.244 | 18.159 | 21.866 | 20.448 | 28.063 | 35.697 | 25.203 | 11.206 | 923 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.508 | 21.992 | 14.266 | 20.539 | 17.141 | 12.708 | 12.855 | 17.364 | 17.317 | 13.871 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4725
|
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Comments - Borbarat S.r.l.