| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.288 | 36.718 | 30.113 | 31.410 | 117.986 | 200.912 | 167.124 | 223.706 | 292.399 | 298.797 |
| Total Income - EUR | 33.463 | 36.753 | 30.147 | 31.488 | 118.096 | 203.662 | 167.962 | 224.111 | 293.559 | 300.951 |
| Total Expenses - EUR | 35.827 | 35.898 | 39.057 | 45.589 | 68.984 | 59.457 | 74.788 | 116.624 | 150.161 | 136.154 |
| Gross Profit/Loss - EUR | -2.364 | 855 | -8.910 | -14.101 | 49.112 | 144.205 | 93.174 | 107.487 | 143.398 | 164.797 |
| Net Profit/Loss - EUR | -3.368 | 488 | -9.274 | -14.416 | 47.931 | 142.314 | 91.528 | 105.582 | 140.521 | 155.949 |
| Employees | 5 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Italian Bioturism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 107.266 | 111.865 | 106.475 | 91.599 | 86.143 | 97.437 | 98.417 | 103.101 | 94.333 | 105.201 |
| Current Assets | 16.479 | 21.953 | 20.714 | 21.518 | 30.288 | 64.843 | 27.392 | 47.349 | 53.995 | 78.182 |
| Inventories | 15.577 | 11.704 | 17.752 | 16.517 | 4.903 | 8.780 | 16.059 | 6.807 | 11.447 | 5.445 |
| Receivables | 209 | 826 | 662 | 580 | 3.061 | 2.869 | 6.442 | 6.757 | 2.364 | 41.140 |
| Cash | 692 | 9.423 | 2.300 | 4.421 | 22.323 | 53.194 | 4.891 | 33.785 | 40.184 | 31.597 |
| Shareholders Funds | -17.642 | -16.974 | -25.962 | -39.901 | 8.689 | 129.203 | 78.785 | 123.779 | 127.699 | 143.200 |
| Social Capital | 247 | 245 | 241 | 236 | 238 | 234 | 228 | 229 | 228 | 227 |
| Debts | 141.388 | 150.793 | 153.151 | 153.018 | 107.742 | 33.077 | 47.023 | 26.671 | 20.629 | 40.182 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Italian Bioturism S.r.l.