| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 5.306 | 9.125 | 9.097 | 8.293 |
| Total Income - EUR | 378.054 | 292.174 | 101.935 | 87.458 | 48.791 | 327.027 | 23.660 | 190.846 | 231.963 | 430.085 |
| Total Expenses - EUR | 497.438 | 389.428 | 280.211 | 315.002 | 431.405 | 360.049 | 327.438 | 402.824 | 561.527 | 471.755 |
| Gross Profit/Loss - EUR | -119.384 | -97.254 | -178.276 | -227.544 | -382.614 | -33.022 | -303.778 | -211.978 | -329.564 | -41.671 |
| Net Profit/Loss - EUR | -119.384 | -97.254 | -386.952 | -227.544 | -382.614 | -33.022 | -303.778 | -211.978 | -329.564 | -41.671 |
| Employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Bvi Northstone S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.430.562 | 7.354.781 | 7.230.326 | 7.097.636 | 6.960.182 | 6.828.234 | 7.442.388 | 7.465.225 | 7.442.334 | 7.400.490 |
| Current Assets | 9.889 | 11.090 | 21.304 | 6.169 | 35.291 | 10.836 | 52.590 | 28.394 | 103.614 | 70.102 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.312 | 4.747 | 4.675 | 5.928 | 7.171 | 4.539 | 8.408 | 7.948 | 6.972 | 11.963 |
| Cash | 2.577 | 6.343 | 16.629 | 242 | 28.120 | 6.298 | 44.182 | 20.446 | 96.641 | 58.139 |
| Shareholders Funds | 966.866 | 859.751 | 475.873 | 239.596 | 154.578 | 118.626 | 575.899 | 365.708 | 35.034 | -6.832 |
| Social Capital | 7.874 | 7.794 | 25.284 | 24.820 | 326.575 | 320.384 | 313.279 | 314.251 | 313.298 | 311.547 |
| Debts | 6.473.585 | 6.506.120 | 6.775.756 | 6.864.210 | 6.840.896 | 6.720.444 | 6.919.079 | 7.127.911 | 7.510.913 | 7.477.424 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Bvi Northstone S.r.l.