2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.739.774 | 1.505.792 | 1.399.225 | 1.447.675 | 1.463.735 | 1.356.131 | 1.124.380 | 1.229.433 | 1.267.517 | 1.161.886 |
Total Income - EUR | 1.785.416 | 1.583.753 | 1.450.218 | 1.473.275 | 1.496.276 | 1.360.029 | 1.189.055 | 1.285.139 | 1.383.166 | 1.017.982 |
Total Expenses - EUR | 1.801.829 | 1.571.530 | 1.492.480 | 1.482.841 | 1.537.704 | 1.472.492 | 1.176.758 | 1.301.580 | 1.554.592 | 1.371.067 |
Gross Profit/Loss - EUR | -16.413 | 12.224 | -42.262 | -9.566 | -41.428 | -112.463 | 12.297 | -16.441 | -171.426 | -353.085 |
Net Profit/Loss - EUR | -16.930 | 9.413 | -42.262 | -30.519 | -41.428 | -112.463 | 12.297 | -16.441 | -171.426 | -353.085 |
Employees | 45 | 42 | 38 | 37 | 37 | 36 | 30 | 31 | 27 | 22 |
Check the financial reports for the company - Bv Productions Ro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 187.452 | 142.432 | 105.854 | 64.693 | 51.742 | 31.384 | 16.875 | 13.458 | 12.653 | 21.122 |
Current Assets | 677.756 | 750.835 | 798.808 | 870.552 | 838.860 | 802.038 | 770.020 | 805.294 | 869.950 | 863.027 |
Inventories | 465.805 | 571.606 | 550.846 | 550.154 | 573.144 | 490.677 | 494.444 | 590.534 | 707.945 | 544.883 |
Receivables | 158.630 | 159.682 | 229.305 | 287.990 | 247.825 | 289.889 | 247.097 | 196.482 | 138.438 | 284.021 |
Cash | 53.321 | 19.547 | 18.657 | 32.407 | 17.891 | 21.472 | 28.479 | 18.279 | 23.566 | 34.123 |
Shareholders Funds | 488.109 | 501.596 | 454.218 | 416.013 | 366.950 | 247.381 | 254.988 | 232.893 | 62.190 | -291.084 |
Social Capital | 277.073 | 279.386 | 276.536 | 271.857 | 266.868 | 261.700 | 256.739 | 251.045 | 251.824 | 251.060 |
Debts | 395.459 | 392.518 | 451.789 | 521.186 | 525.582 | 587.560 | 533.415 | 586.994 | 822.055 | 1.177.028 |
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 | "2932 - 2932" | |||||||||
CAEN Financial Year |
2932
|
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Comments - Bv Productions Ro S.r.l.