2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.223 | 18.385 | 27.131 | 45.337 | 45.037 | 35.489 | 26.430 | 24.929 | 31.451 | 31.557 |
Total Income - EUR | 6.223 | 18.385 | 27.131 | 45.348 | 45.037 | 35.546 | 26.430 | 25.944 | 30.441 | 31.557 |
Total Expenses - EUR | 2.788 | 9.874 | 18.058 | 27.936 | 40.044 | 29.660 | 21.712 | 24.881 | 28.265 | 30.584 |
Gross Profit/Loss - EUR | 3.435 | 8.511 | 9.073 | 17.412 | 4.993 | 5.887 | 4.718 | 1.063 | 2.176 | 973 |
Net Profit/Loss - EUR | 3.248 | 7.960 | 8.731 | 16.959 | 4.543 | 5.532 | 4.448 | 814 | 1.862 | 657 |
Employees | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Pârâul Roşu Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.793 | 20.857 | 20.792 | 21.264 | 21.675 | 23.638 | 2.753 | 0 | 120 | 119 |
Current Assets | 3.703 | 12.555 | 24.150 | 32.454 | 23.255 | 25.408 | 28.147 | 32.565 | 29.563 | 39.499 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.967 | 5.613 | 13.181 |
Receivables | 2.369 | 4.456 | 3.701 | 1.244 | 2.302 | 1.656 | 3.372 | 5.827 | 6.188 | 6.096 |
Cash | 1.334 | 8.099 | 20.449 | 31.210 | 20.953 | 23.752 | 24.775 | 23.771 | 17.763 | 20.222 |
Shareholders Funds | 3.293 | 11.280 | 19.896 | 32.140 | 36.093 | 40.926 | 44.597 | 44.422 | 46.422 | 46.939 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 529 | 1.396 | 4.254 | 3.067 | 10.800 | 6.157 | 4.814 | 8.935 | 3.998 | 13.353 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4931 |
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