2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.160 | 69.674 | 98.917 | 131.391 | 122.961 | 125.702 | 63.855 | 62.700 | 74.927 | 56.478 |
Total Income - EUR | 114.512 | 91.644 | 128.798 | 147.112 | 137.508 | 152.212 | 100.440 | 105.467 | 83.847 | 56.478 |
Total Expenses - EUR | 122.548 | 105.848 | 127.384 | 136.941 | 130.724 | 140.015 | 118.258 | 102.264 | 82.052 | 68.083 |
Gross Profit/Loss - EUR | -8.036 | -14.204 | 1.414 | 10.171 | 6.784 | 12.197 | -17.819 | 3.203 | 1.795 | -11.605 |
Net Profit/Loss - EUR | -10.254 | -14.204 | 408 | 8.837 | 5.194 | 10.888 | -18.470 | 2.355 | 1.225 | -12.170 |
Employees | 6 | 0 | 7 | 7 | 7 | 7 | 6 | 5 | 2 | 3 |
Check the financial reports for the company - O Bănăţeancă Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.244 | 21 | 334 | 785 | 1.662 | 1.417 | 2.062 | 1.172 | 784 | 544 |
Current Assets | 12.111 | 9.409 | 10.536 | 12.561 | 17.586 | 11.563 | 6.909 | 5.965 | 11.301 | 12.169 |
Inventories | 2.532 | 1.941 | 2.583 | 1.626 | 4.045 | 4.076 | 1.371 | 1.469 | 7.904 | 5.407 |
Receivables | 8.127 | 7.330 | 5.817 | 5.995 | 8.680 | 6.293 | 5.439 | 3.502 | 2.146 | 4.891 |
Cash | 1.452 | 138 | 2.136 | 4.940 | 4.861 | 1.193 | 100 | 995 | 1.251 | 1.871 |
Shareholders Funds | -139.379 | -154.746 | -152.761 | -141.339 | -133.551 | -121.618 | -137.782 | -135.672 | -134.868 | -146.808 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 154.555 | 164.057 | 163.693 | 154.569 | 152.686 | 134.486 | 146.645 | 142.809 | 146.953 | 159.520 |
Income in Advance | 180 | 181 | 179 | 176 | 173 | 170 | 167 | 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 | "5621 - 5621" | |||||||||
CAEN Financial Year |
5621
|
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