| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.643 | 99.019 | 93.852 | 114.926 | 152.838 | 83.038 | 126.881 | 198.245 | 158.870 | 176.685 |
| Total Income - EUR | 73.643 | 99.336 | 94.839 | 115.487 | 152.841 | 88.303 | 136.181 | 204.644 | 158.878 | 176.685 |
| Total Expenses - EUR | 97.054 | 113.639 | 118.128 | 134.119 | 127.124 | 96.657 | 112.384 | 142.213 | 165.560 | 164.648 |
| Gross Profit/Loss - EUR | -23.410 | -14.302 | -23.288 | -18.632 | 25.717 | -8.354 | 23.797 | 62.432 | -6.682 | 12.037 |
| Net Profit/Loss - EUR | -25.620 | -15.293 | -27.927 | -19.785 | 24.189 | -9.026 | 22.567 | 60.438 | -8.276 | 6.737 |
| Employees | 9 | 12 | 12 | 12 | 10 | 10 | 6 | 7 | 8 | 6 |
Check the financial reports for the company - L.a. Borady S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 207.840 | 193.393 | 190.143 | 186.539 | 170.973 | 166.043 | 160.914 | 161.703 | 179.860 | 196.939 |
| Current Assets | 12.404 | 20.574 | 19.369 | 10.018 | 21.936 | 16.700 | 16.465 | 11.972 | 22.381 | 24.217 |
| Inventories | 11.247 | 6.980 | 7.936 | 1 | 6.721 | 1.153 | 7.108 | 6.260 | 8.890 | 18.646 |
| Receivables | 606 | 9.290 | 9.310 | 9.594 | 11.289 | 14.480 | 3.262 | 1.562 | 2.068 | 4.669 |
| Cash | 552 | 4.304 | 2.123 | 423 | 3.926 | 1.067 | 6.094 | 4.150 | 11.423 | 901 |
| Shareholders Funds | -123.061 | -137.840 | -163.434 | -180.220 | -152.541 | -194.483 | -167.603 | -107.685 | -115.634 | -108.251 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 343.306 | 351.807 | 372.945 | 376.776 | 345.450 | 377.226 | 344.981 | 281.360 | 317.875 | 329.407 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - L.a. Borady S.r.l.