2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.514 | 172.831 | 105.778 | 277.508 | 125.312 | 67.844 | 116.384 | 72.695 | 65.253 | 34.776 |
Total Income - EUR | 163.604 | 189.754 | 112.171 | 543.208 | 252.236 | 77.011 | 118.361 | 290.107 | 65.461 | 36.577 |
Total Expenses - EUR | 394.837 | 168.673 | 90.294 | 172.001 | 153.563 | 74.081 | 96.962 | 97.650 | 63.819 | 58.380 |
Gross Profit/Loss - EUR | -231.234 | 21.081 | 21.877 | 371.208 | 98.673 | 2.930 | 21.400 | 192.456 | 1.642 | -21.803 |
Net Profit/Loss - EUR | -235.227 | 17.551 | 18.295 | 365.460 | 96.167 | 2.187 | 20.444 | 190.113 | 1.102 | -21.803 |
Employees | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Brumal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 639.671 | 625.107 | 599.032 | 568.669 | 457.034 | 461.755 | 471.078 | 401.163 | 377.883 | 413.674 |
Current Assets | 269.665 | 73.277 | 57.153 | 281.840 | 439.183 | 399.286 | 512.805 | 527.095 | 471.999 | 506.654 |
Inventories | 0 | 0 | 0 | 104.682 | 108.178 | 74.075 | 17.198 | 14.175 | 10.301 | 10.269 |
Receivables | 266.087 | 36.029 | 22.660 | 57.059 | 135.971 | 233.136 | 264.143 | 240.815 | 225.719 | 212.072 |
Cash | 3.578 | 37.248 | 34.492 | 120.099 | 195.035 | 92.075 | 131.487 | 174.345 | 137.916 | 186.547 |
Shareholders Funds | -149.271 | -102.922 | -113.315 | 254.062 | 345.567 | 341.062 | 355.040 | 410.072 | 5.289 | -16.531 |
Social Capital | 224 | 30.270 | 224 | 220 | 216 | 212 | 208 | 203 | 204 | 203 |
Debts | 1.072.234 | 812.547 | 779.792 | 596.447 | 550.650 | 519.979 | 628.843 | 518.186 | 844.593 | 936.859 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Brumal S.r.l.