| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 233.464 | 117.468 | 103.699 | 80.971 | 92.961 | 68.227 | 79.666 | 57.659 | 45.148 | 55.744 |
| Total Income - EUR | 233.464 | 117.468 | 103.699 | 80.971 | 92.961 | 68.227 | 79.666 | 57.659 | 45.148 | 55.744 |
| Total Expenses - EUR | 226.472 | 111.789 | 98.145 | 74.070 | 83.003 | 61.857 | 68.253 | 53.579 | 41.401 | 56.049 |
| Gross Profit/Loss - EUR | 6.992 | 5.679 | 5.555 | 6.901 | 9.957 | 6.370 | 11.413 | 4.079 | 3.747 | -305 |
| Net Profit/Loss - EUR | 4.941 | 4.888 | 3.961 | 4.472 | 7.266 | 4.431 | 9.214 | 2.557 | 2.989 | -305 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Borzoi Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -1.064 | -2.987 | -4.838 | -4.905 | -4.810 | 1.212 | -4.073 | -4.290 | -4.480 | 487 |
| Current Assets | 118.987 | 81.815 | 81.816 | 85.422 | 93.562 | 92.315 | 76.020 | 87.541 | 96.104 | 90.227 |
| Inventories | 19.579 | 27.230 | 29.666 | 30.172 | 30.977 | 21.741 | 25.665 | 36.551 | 39.790 | 35.777 |
| Receivables | 41.957 | 45.993 | 45.725 | 45.156 | 42.149 | 43.071 | 40.904 | 42.366 | 38.910 | 37.040 |
| Cash | 57.450 | 8.592 | 6.425 | 10.093 | 20.436 | 27.503 | 9.451 | 8.625 | 17.404 | 17.410 |
| Shareholders Funds | 75.942 | 37.418 | 37.617 | 41.399 | 47.863 | 51.386 | 39.860 | 51.783 | 54.614 | 54.005 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.980 | 41.410 | 39.361 | 39.118 | 40.889 | 42.169 | 37.914 | 37.314 | 37.009 | 36.709 |
| 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Borzoi Impex S.r.l.