| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.597 | 86.174 | - | 130.623 | 152.812 | 139.801 | 176.972 | 177.969 | 231.228 | 205.086 |
| Total Income - EUR | 94.597 | 86.174 | - | 131.237 | 172.212 | 141.104 | 179.452 | 183.218 | 232.938 | 205.869 |
| Total Expenses - EUR | 90.231 | 109.085 | - | 128.032 | 164.732 | 154.098 | 172.189 | 184.338 | 241.426 | 243.826 |
| Gross Profit/Loss - EUR | 4.366 | -22.911 | - | 3.205 | 7.480 | -12.994 | 7.263 | -1.120 | -8.488 | -37.957 |
| Net Profit/Loss - EUR | 4.366 | -22.911 | - | 1.305 | 5.758 | -14.287 | 5.504 | -2.928 | -10.818 | -37.957 |
| Employees | 0 | 0 | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Burete-Tapiţerie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79 | 4.343 | - | 7.910 | 11.239 | 9.402 | 6.549 | 16.276 | 13.508 | 8.454 |
| Current Assets | 58.267 | 69.451 | - | 91.022 | 99.111 | 117.098 | 98.427 | 123.057 | 73.860 | 89.640 |
| Inventories | 660 | 436 | - | 20.244 | 27.469 | 47.278 | 46.702 | 58.382 | 56.257 | 62.046 |
| Receivables | 1.942 | 2.205 | - | 2.018 | 3.626 | 6.926 | 10.901 | 9.008 | 15.798 | 26.506 |
| Cash | 55.666 | 66.809 | - | 68.761 | 68.016 | 62.894 | 40.824 | 55.667 | 1.805 | 1.088 |
| Shareholders Funds | -5.638 | -29.079 | - | 67.002 | 68.836 | 51.177 | 53.525 | 50.763 | -10.749 | -50.113 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.005 | 102.893 | - | 31.970 | 41.513 | 75.371 | 51.459 | 88.578 | 99.322 | 148.269 |
| Income in Advance | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Burete-Tapiţerie Srl