2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.100 | 73.368 | - | - | 98.179 | 116.917 | 85.681 | 109.789 | 104.651 | 136.612 |
Total Income - EUR | 63.100 | 73.368 | - | - | 98.196 | 116.963 | 85.993 | 110.119 | 104.651 | 136.660 |
Total Expenses - EUR | 60.220 | 60.143 | - | - | 72.450 | 72.264 | 71.966 | 77.410 | 76.220 | 94.362 |
Gross Profit/Loss - EUR | 2.881 | 13.225 | - | - | 25.746 | 44.699 | 14.027 | 32.709 | 28.432 | 42.298 |
Net Profit/Loss - EUR | 2.307 | 10.394 | - | - | 24.800 | 43.529 | 13.052 | 31.706 | 27.438 | 41.080 |
Employees | 8 | 7 | - | - | 4 | 3 | 3 | 4 | 2 | 3 |
Check the financial reports for the company - Relax Bicaz S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 303.111 | 304.727 | - | - | 274.505 | 269.189 | 264.086 | 261.649 | 261.892 | 260.296 |
Current Assets | 5.132 | 20.536 | - | - | 62.369 | 10.402 | 35.017 | 60.569 | 92.946 | 116.241 |
Inventories | 977 | 1.159 | - | - | 4.859 | 5.717 | 7.769 | 13.929 | 8.432 | 10.189 |
Receivables | 3.947 | 4.730 | - | - | 56.880 | 3.516 | 26.894 | 36.443 | 38.230 | 91.823 |
Cash | 208 | 14.647 | - | - | 629 | 1.169 | 353 | 10.198 | 46.283 | 14.228 |
Shareholders Funds | 55.318 | 68.455 | - | - | 115.082 | 156.383 | 166.471 | 194.485 | 222.526 | 262.931 |
Social Capital | 45 | 0 | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 191.675 | 256.808 | - | - | 162.797 | 65.357 | 75.877 | 72.237 | 76.643 | 58.106 |
Income in Advance | 61.251 | 0 | - | - | 58.995 | 57.852 | 56.755 | 55.497 | 55.669 | 55.500 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year |
5590
|
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Comments - Relax Bicaz S.r.l.