2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.252 | 3.847 | 2.316 | 22.142 | 90.677 | 62.682 | 51.526 | 90.002 | 60.967 | 84.620 |
Total Income - EUR | 7.252 | 3.847 | 2.316 | 34.122 | 101.686 | 94.066 | 51.647 | 90.255 | 116.433 | 108.060 |
Total Expenses - EUR | 5.356 | 7.148 | 4.394 | 36.076 | 95.838 | 72.360 | 56.202 | 71.936 | 76.696 | 97.504 |
Gross Profit/Loss - EUR | 1.896 | -3.301 | -2.078 | -1.954 | 5.848 | 21.706 | -4.555 | 18.319 | 39.738 | 10.556 |
Net Profit/Loss - EUR | 1.678 | -3.416 | -2.125 | -2.297 | 4.829 | 20.766 | -5.210 | 15.605 | 36.920 | 8.562 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Design Bib Construct S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.114 | 12.215 | 12.090 | 11.584 | 8.728 | 32.258 | 22.173 | 13.829 | 6.583 | 2.514 |
Current Assets | 10.207 | 8.746 | 6.569 | 17.152 | 31.936 | 32.030 | 37.330 | 44.338 | 66.951 | 67.184 |
Inventories | 0 | 20 | 0 | 15.114 | 24.379 | 21.114 | 6.268 | 10.602 | 9.476 | 20.802 |
Receivables | 3.219 | 2.762 | 1.432 | 1.681 | 2.728 | 2.842 | 3.387 | 23.032 | 7.226 | 33.332 |
Cash | 6.987 | 5.964 | 5.137 | 357 | 4.828 | 8.074 | 27.675 | 10.704 | 50.248 | 13.049 |
Shareholders Funds | -621 | -4.042 | -6.146 | -8.339 | -3.357 | 17.474 | 11.933 | 15.705 | 38.480 | 8.663 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 22.941 | 25.003 | 24.804 | 37.185 | 44.193 | 49.502 | 49.563 | 44.617 | 37.461 | 65.847 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year |
4619
|
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