| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 206.205 | 160.874 | 212.634 | 125.052 | 91.382 | 116.433 | 120.999 | 116.291 | 94.912 | 37.129 |
| Total Income - EUR | 207.346 | 173.051 | 233.851 | 258.353 | 92.469 | 120.811 | 121.027 | 116.511 | 102.383 | 46.520 |
| Total Expenses - EUR | 204.428 | 170.866 | 213.761 | 240.297 | 140.850 | 88.958 | 149.504 | 110.979 | 99.240 | 90.822 |
| Gross Profit/Loss - EUR | 2.919 | 2.186 | 20.091 | 18.056 | -48.381 | 31.853 | -28.477 | 5.532 | 3.143 | -44.302 |
| Net Profit/Loss - EUR | 2.605 | 1.769 | 16.943 | 15.478 | -49.305 | 30.738 | -29.687 | 4.415 | 2.122 | -44.768 |
| Employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 3 | 1 |
Check the financial reports for the company - Bumerang Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.629 | 41.375 | 48.888 | 43.364 | 35.807 | 30.345 | 35.879 | 33.427 | 107.131 | 25.895 |
| Current Assets | 143.111 | 128.832 | 152.575 | 75.126 | 104.356 | 175.616 | 188.626 | 81.208 | 147.375 | 152.026 |
| Inventories | 65.603 | 81.055 | 103.216 | 36.799 | 62.100 | 116.399 | 145.674 | 45.500 | 96.804 | 111.489 |
| Receivables | 31.375 | 44.248 | 32.123 | 35.444 | 39.121 | 38.300 | 31.702 | 30.608 | 47.185 | 41.945 |
| Cash | 46.133 | 3.529 | 17.235 | 2.883 | 3.135 | 20.916 | 11.251 | 5.100 | 3.385 | -1.408 |
| Shareholders Funds | -1.635 | 150 | 17.090 | 32.255 | -17.675 | 13.399 | -13.845 | -150.678 | -148.099 | -192.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 164.524 | 171.231 | 185.267 | 86.235 | 157.838 | 192.562 | 238.350 | 265.313 | 402.604 | 369.960 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Bumerang Impex Srl