2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.614 | 98.131 | 191.305 | 224.751 | 286.598 | 285.167 | 247.210 | 313.726 | 310.926 | 346.463 |
Total Income - EUR | 93.322 | 99.391 | 193.270 | 231.547 | 289.370 | 286.444 | 260.283 | 356.944 | 366.273 | 348.462 |
Total Expenses - EUR | 87.312 | 97.535 | 188.962 | 215.489 | 282.101 | 294.961 | 237.587 | 315.738 | 352.653 | 323.873 |
Gross Profit/Loss - EUR | 6.010 | 1.856 | 4.308 | 16.059 | 7.269 | -8.517 | 22.696 | 41.206 | 13.620 | 24.590 |
Net Profit/Loss - EUR | 3.225 | 1.537 | 3.589 | 13.672 | 4.403 | -11.372 | 20.355 | 38.591 | 10.498 | 21.747 |
Employees | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Byaflordor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.319 | 41.066 | 50.015 | 83.294 | 84.873 | 68.044 | 32.757 | 116.300 | 70.087 | 48.288 |
Current Assets | 25.740 | 14.093 | 53.931 | 56.282 | 63.650 | 68.887 | 155.659 | 117.083 | 93.960 | 74.809 |
Inventories | 0 | 141 | 0 | 3.086 | 3.029 | 2.970 | 5.177 | 2.521 | 2.557 | 2.504 |
Receivables | 24.570 | 12.858 | 38.196 | 53.209 | 70.136 | 52.389 | 57.243 | 69.584 | 84.319 | 75.901 |
Cash | 1.170 | 1.093 | 15.734 | -13 | -9.515 | 13.528 | 93.239 | 44.979 | 7.084 | -3.596 |
Shareholders Funds | 4.124 | 5.696 | 9.226 | 22.742 | 26.728 | 14.839 | 34.913 | 62.245 | 72.936 | 76.605 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.935 | 49.463 | 94.720 | 116.833 | 121.795 | 122.093 | 153.504 | 171.138 | 91.110 | 48.804 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Byaflordor S.r.l.