| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.067 | 138.686 | 146.212 | 107.936 | 100.297 | 168.716 | 198.441 | 230.748 | 256.238 | 255.986 |
| Total Income - EUR | 137.067 | 138.779 | 146.212 | 107.936 | 100.297 | 168.717 | 198.442 | 231.269 | 255.719 | 255.986 |
| Total Expenses - EUR | 132.009 | 131.373 | 134.816 | 96.365 | 97.811 | 150.126 | 168.049 | 219.723 | 252.145 | 250.082 |
| Gross Profit/Loss - EUR | 5.058 | 7.406 | 11.396 | 11.571 | 2.486 | 18.591 | 30.393 | 11.547 | 3.574 | 5.903 |
| Net Profit/Loss - EUR | 4.249 | 6.221 | 8.175 | 10.490 | 1.018 | 17.009 | 28.443 | 9.570 | 1.295 | 3.038 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Bormio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.498 | 6.680 | 0 | 0 | 0 | 18.398 | 14.220 | 23.144 | 12.886 | 20.302 |
| Current Assets | 58.396 | 63.336 | 90.452 | 100.983 | 110.106 | 97.922 | 124.429 | 135.521 | 134.697 | 140.469 |
| Inventories | 39.913 | 49.431 | 77.807 | 88.806 | 94.388 | 83.974 | 107.855 | 120.761 | 117.515 | 124.730 |
| Receivables | 10.426 | 10.706 | 10.872 | 10.608 | 13.134 | 9.936 | 7.493 | 4.679 | 9.065 | 9.243 |
| Cash | 8.057 | 3.199 | 1.772 | 1.569 | 2.585 | 4.012 | 9.082 | 10.082 | 8.117 | 6.496 |
| Shareholders Funds | 22.877 | 28.865 | 36.507 | 46.370 | 46.490 | 62.618 | 89.673 | 99.520 | 97.077 | 99.572 |
| Social Capital | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.017 | 41.152 | 53.944 | 54.613 | 63.616 | 53.702 | 62.480 | 59.145 | 56.430 | 61.199 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Bormio Srl