| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 2.458 | 8.214 | 11.189 | 18.955 | 13.425 | 11.819 | 13.703 |
| Total Income - EUR | 10 | 310 | 8.565 | 3.850 | 8.889 | 11.191 | 18.958 | 13.428 | 11.920 | 13.703 |
| Total Expenses - EUR | 2.144 | 9.987 | 18.564 | 9.633 | 22.224 | 26.029 | 33.731 | 28.650 | 30.633 | 27.825 |
| Gross Profit/Loss - EUR | -2.134 | -9.677 | -10.000 | -5.783 | -13.335 | -14.838 | -14.773 | -15.222 | -18.713 | -14.122 |
| Net Profit/Loss - EUR | -2.134 | -9.677 | -10.084 | -5.822 | -13.424 | -14.940 | -14.962 | -15.357 | -18.833 | -14.259 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Whiskybukowina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 286 | 39.129 | 38.467 | 39.153 | 30.020 | 21.901 | 16.537 | 13.522 | 10.424 | 7.325 |
| Current Assets | 14.174 | 6.579 | 48.625 | 63.290 | 89.021 | 108.800 | 104.342 | 92.128 | 77.321 | 57.901 |
| Inventories | 1.277 | 2.908 | 3.067 | 43.518 | 72.542 | 62.909 | 77.278 | 65.968 | 58.045 | 48.658 |
| Receivables | 358 | 453 | 1.932 | 1.171 | 11 | -4 | 0 | 32 | 0 | 0 |
| Cash | 12.538 | 3.218 | 43.626 | 18.602 | 16.468 | 45.895 | 27.064 | 26.127 | 19.276 | 9.243 |
| Shareholders Funds | -2.441 | -12.094 | -21.973 | -27.392 | -40.285 | -54.461 | -68.216 | -83.784 | -102.362 | -116.053 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 16.901 | 57.802 | 109.065 | 129.835 | 159.326 | 185.163 | 189.095 | 189.434 | 190.107 | 181.279 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Whiskybukowina S.r.l.