2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 214.170 | 174.059 | 127.005 | - | 147.958 | 150.972 | 199.986 | 149.366 | 206.822 | 128.876 |
Total Income - EUR | 214.957 | 174.061 | 127.010 | - | 148.085 | 150.972 | 200.073 | 149.453 | 210.813 | 128.876 |
Total Expenses - EUR | 148.798 | 141.561 | 104.075 | - | 154.926 | 162.517 | 211.434 | 156.335 | 156.528 | 124.371 |
Gross Profit/Loss - EUR | 66.159 | 32.499 | 22.935 | - | -6.841 | -11.546 | -11.361 | -6.883 | 54.285 | 4.505 |
Net Profit/Loss - EUR | 55.400 | 27.267 | 19.240 | - | -8.335 | -13.055 | -13.268 | -8.377 | 52.219 | 3.409 |
Employees | 4 | 4 | 3 | - | 3 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Braila S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.427 | 57.766 | 58.023 | - | 23.606 | 17.763 | 13.332 | 14.812 | 13.773 | 15.267 |
Current Assets | 133.894 | 151.583 | 103.166 | - | 147.573 | 176.470 | 160.189 | 175.508 | 212.948 | 221.515 |
Inventories | 44.097 | 15.404 | 42.086 | - | 76.589 | 39.094 | 1.946 | 12.152 | 31.410 | 0 |
Receivables | 16.393 | 36.109 | 41.055 | - | 63.614 | 110.786 | 139.308 | 142.458 | 178.251 | 211.984 |
Cash | 73.404 | 100.070 | 20.025 | - | 7.370 | 26.591 | 18.934 | 20.898 | 3.287 | 9.531 |
Shareholders Funds | 140.301 | 168.739 | 131.737 | - | 127.893 | 112.169 | 95.363 | 84.871 | 137.353 | 140.346 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.925 | 37.489 | 29.453 | - | 40.306 | 79.142 | 75.291 | 102.645 | 89.368 | 96.436 |
Income in Advance | 3.095 | 3.120 | 3.089 | - | 2.981 | 2.923 | 2.867 | 2.804 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Braila S.r.l.