| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.336 | 117.764 | 163.484 | 110.377 | 137.255 | 37.582 | 18.760 | 22.401 | 12.770 | 0 |
| Total Income - EUR | 141.029 | 165.948 | 178.066 | 193.516 | 137.255 | 37.684 | 29.227 | 36.667 | 12.770 | 1 |
| Total Expenses - EUR | 140.065 | 163.558 | 172.807 | 189.705 | 132.956 | 73.673 | 73.253 | 19.827 | 13.639 | 10.407 |
| Gross Profit/Loss - EUR | 963 | 2.390 | 5.259 | 3.810 | 4.299 | -35.989 | -44.026 | 16.840 | -868 | -10.406 |
| Net Profit/Loss - EUR | 791 | 2.002 | 571 | 1.871 | 2.926 | -36.366 | -44.231 | 16.288 | -1.117 | -10.406 |
| Employees | 8 | 9 | 12 | 12 | 0 | 3 | 3 | 0 | 0 | 0 |
Check the financial reports for the company - Fresh Organic Bucovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.053 | 59.120 | 53.457 | 40.251 | 27.824 | 16.349 | 7.017 | 0 | 0 | 0 |
| Current Assets | 43.547 | 45.421 | 58.295 | 20.370 | 17.209 | 14.765 | 9.881 | 9.293 | 31.395 | 22.288 |
| Inventories | 29.831 | 20.320 | 14.452 | 7.319 | 2.325 | 2.299 | 0 | 0 | 8.611 | 0 |
| Receivables | 11.616 | 23.421 | 42.311 | 12.553 | 10.449 | 9.962 | 7.663 | 8.516 | 22.650 | 21.573 |
| Cash | 2.100 | 1.680 | 1.532 | 498 | 4.435 | 2.503 | 2.218 | 777 | 133 | 714 |
| Shareholders Funds | 7.653 | 76.381 | 9.986 | 11.674 | 14.375 | -22.264 | -66.002 | -49.895 | -50.860 | -60.981 |
| Social Capital | 359.955 | 423.087 | 350.255 | 343.827 | 337.169 | 330.777 | 323.441 | 324.445 | 323.461 | 321.653 |
| Debts | 116.488 | 30.352 | 127.201 | 61.169 | 34.582 | 55.485 | 82.900 | 59.187 | 82.254 | 83.269 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Fresh Organic Bucovina S.r.l.