| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.900 | 121.934 | 102.946 | 29.980 | 7.651 | 26.004 | 40.992 | 23.852 | 70.375 | 2.545 |
| Total Income - EUR | 265.771 | 123.861 | 109.572 | 53.160 | 7.652 | 27.104 | 40.992 | 23.852 | 99.178 | 2.592 |
| Total Expenses - EUR | 259.088 | 123.197 | 78.872 | 52.120 | 44.988 | 51.054 | 37.481 | 19.006 | 40.519 | 17.587 |
| Gross Profit/Loss - EUR | 6.683 | 664 | 30.700 | 1.040 | -37.336 | -23.949 | 3.511 | 4.845 | 58.658 | -14.996 |
| Net Profit/Loss - EUR | 5.613 | 558 | 27.596 | 740 | -37.412 | -24.200 | 3.149 | 4.607 | 58.092 | -15.021 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Byf Naval Interiors S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.251 | 16.768 | 29.753 | 44.272 | 38.616 | 24.418 | 21.790 | 17.816 | 14.103 | 11.404 |
| Current Assets | 180.563 | 255.254 | 265.232 | 145.117 | 119.727 | 59.133 | 35.021 | 53.186 | 117.912 | 84.557 |
| Inventories | 14.594 | 28.063 | 31.277 | 23.579 | 23.122 | 18.674 | 13.343 | 26.704 | 54.276 | 56.641 |
| Receivables | 72.385 | 90.368 | 136.678 | 121.433 | 96.147 | 34.019 | 17.055 | 22.936 | 63.595 | 26.679 |
| Cash | 93.584 | 136.823 | 97.278 | 106 | 458 | 6.440 | 4.623 | 3.545 | 41 | 1.238 |
| Shareholders Funds | 16.588 | 16.976 | 44.285 | 44.213 | 5.944 | -56.232 | -51.836 | -47.390 | 10.845 | -4.237 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 178.353 | 257.048 | 260.367 | 145.177 | 152.399 | 139.783 | 108.646 | 118.392 | 121.169 | 100.198 |
| Income in Advance | 16.873 | 16.701 | 16.418 | 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 | "3315 - 3315" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Byf Naval Interiors S.r.l.