| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 17.520 | 145.463 | 172.317 | 172.495 | 127.798 | 143.953 | 202.765 | 405.460 | 310.570 |
| Total Income - EUR | - | 17.521 | 155.122 | 181.672 | 193.092 | 141.048 | 144.970 | 202.991 | 405.623 | 310.723 |
| Total Expenses - EUR | - | 25.254 | 144.806 | 179.064 | 191.079 | 134.879 | 143.772 | 176.511 | 355.800 | 309.729 |
| Gross Profit/Loss - EUR | - | -7.733 | 10.317 | 2.608 | 2.013 | 6.169 | 1.199 | 26.480 | 49.824 | 995 |
| Net Profit/Loss - EUR | - | -7.903 | 8.851 | 816 | 206 | 5.053 | 178 | 25.088 | 46.631 | 995 |
| Employees | - | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 5 |
Check the financial reports for the company - La Două Bufniţe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 26.922 | 18.455 | 20.263 | 15.332 | 12.061 | 10.386 | 5.945 | 4.708 | 4.077 |
| Current Assets | - | 24.436 | 39.586 | 46.890 | 37.472 | 43.926 | 51.072 | 96.596 | 202.977 | 87.681 |
| Inventories | - | 8.897 | 14.751 | 18.972 | 19.571 | 21.601 | 22.262 | 30.867 | 51.368 | 22.157 |
| Receivables | - | 452 | 3.358 | 2.728 | 2.179 | 4.586 | 13.912 | 45.665 | 82.506 | 55.211 |
| Cash | - | 15.087 | 21.477 | 25.191 | 15.722 | 17.739 | 14.898 | 20.063 | 69.104 | 10.314 |
| Shareholders Funds | - | -7.859 | 1.125 | 1.920 | 2.089 | 7.102 | 7.123 | 25.136 | 46.680 | 1.140 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 59.218 | 57.053 | 65.355 | 50.840 | 48.985 | 54.449 | 77.523 | 161.152 | 90.763 |
| Income in Advance | - | 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - La Două Bufniţe S.r.l.