| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 852.063 | 919.630 | 1.019.483 | 1.101.473 | 1.175.242 | 3.140.656 | 1.716.635 | 1.901.213 | 2.037.949 | 1.427.994 |
| Total Income - EUR | 856.418 | 926.275 | 1.025.040 | 1.106.002 | 1.177.995 | 3.142.875 | 1.717.636 | 1.908.509 | 2.112.744 | 1.431.852 |
| Total Expenses - EUR | 852.903 | 921.872 | 1.041.193 | 1.125.177 | 1.206.098 | 3.067.171 | 1.688.499 | 1.967.042 | 2.175.179 | 1.554.183 |
| Gross Profit/Loss - EUR | 3.515 | 4.403 | -16.153 | -19.175 | -28.103 | 75.704 | 29.137 | -58.533 | -62.435 | -122.332 |
| Net Profit/Loss - EUR | 1.721 | 1.986 | -17.059 | -19.175 | -28.103 | 68.786 | 23.884 | -58.533 | -62.435 | -122.332 |
| Employees | 39 | 45 | 47 | 50 | 48 | 48 | 47 | 59 | 61 | 39 |
Check the financial reports for the company - Tricotaje Bonnemaille Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.034 | 175.628 | 148.881 | 122.857 | 103.399 | 107.956 | 85.456 | 118.630 | 55.747 | 33.770 |
| Current Assets | 126.613 | 158.828 | 127.063 | 117.019 | 104.988 | 211.105 | 164.033 | 131.483 | 198.015 | 145.844 |
| Inventories | 1.327 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 57.089 | 115.659 | 73.724 | 86.012 | 101.398 | 150.610 | 137.455 | 130.657 | 184.386 | 126.795 |
| Cash | 68.198 | 42.077 | 53.339 | 31.007 | 3.590 | 60.495 | 26.578 | 826 | 13.629 | 19.049 |
| Shareholders Funds | 39.732 | 41.313 | 23.555 | 3.948 | -24.232 | 45.014 | 67.900 | 9.577 | -52.887 | -178.067 |
| Social Capital | 18.335 | 18.148 | 17.841 | 17.514 | 17.175 | 16.849 | 16.475 | 16.526 | 16.476 | 16.384 |
| Debts | 146.264 | 294.249 | 253.349 | 236.611 | 233.754 | 275.561 | 183.163 | 246.074 | 297.260 | 344.287 |
| 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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