| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.930 | 2.618 | 15.586 | 13.644 | 16.089 | 16.802 | 37.598 | 42.361 | 46.098 | 54.505 |
| Total Income - EUR | 22.631 | 2.618 | 15.790 | 13.644 | 25.929 | 16.802 | 56.766 | 78.652 | 46.098 | 60.435 |
| Total Expenses - EUR | 39.537 | 24.836 | 33.847 | 33.119 | 33.957 | 39.162 | 34.982 | 45.769 | 48.584 | 58.272 |
| Gross Profit/Loss - EUR | -16.905 | -22.219 | -18.057 | -19.474 | -8.028 | -22.360 | 21.784 | 32.883 | -2.486 | 2.163 |
| Net Profit/Loss - EUR | -17.575 | -22.297 | -18.530 | -19.884 | -8.806 | -22.839 | 20.081 | 31.650 | -2.878 | 1.355 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Bucharest Asset Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 187.498 | 166.653 | 146.431 | 128.039 | 144.736 | 123.077 | 174.048 | 145.056 | 145.860 | 127.276 |
| Current Assets | 10.032 | 12.262 | 18.810 | 13.815 | 13.055 | 10.391 | 23.738 | 45.563 | 74.213 | 103.967 |
| Inventories | 0 | 0 | 116 | 169 | 166 | 0 | 131 | 0 | 4.085 | 0 |
| Receivables | 3.938 | 3.523 | 7.838 | 1.051 | 5.113 | 4.077 | 13.414 | 7.129 | 780 | 3.883 |
| Cash | 6.094 | 8.739 | 10.855 | 12.594 | 7.775 | 6.315 | 10.193 | 38.434 | 69.348 | 100.084 |
| Shareholders Funds | 40.818 | 18.105 | -731 | -20.602 | -29.009 | -51.297 | -30.079 | 1.478 | 23.417 | 24.641 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 156.712 | 160.810 | 165.972 | 162.456 | 186.800 | 184.766 | 227.865 | 189.141 | 196.656 | 206.602 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Bucharest Asset Management S.r.l.