2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | - | - | - | 11.995 | 2.715 | 6.327 | - | - |
Total Income - EUR | - | 18.615 | - | - | - | 48.928 | 28.978 | 25.581 | - | - |
Total Expenses - EUR | - | 6.298 | - | - | - | 45.348 | 11.487 | 10.174 | - | - |
Gross Profit/Loss - EUR | - | 12.317 | - | - | - | 3.580 | 17.491 | 15.407 | - | - |
Net Profit/Loss - EUR | - | 12.317 | - | - | - | 3.106 | 17.450 | 15.131 | - | - |
Employees | - | 0 | - | - | - | 0 | 0 | 0 | - | - |
Check the financial reports for the company - R.a. Cădăreana 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 | - | - | 12.185 | 15.024 | 1.554 | - | - | - | 71 | - |
Current Assets | - | 18.937 | - | - | - | 81.651 | 131.531 | 169.099 | - | - |
Inventories | - | 18.615 | - | - | - | 9.288 | 31.135 | 59.126 | - | - |
Receivables | - | 196 | - | - | - | 72.121 | 90.954 | 107.221 | - | - |
Cash | - | 126 | - | - | - | 242 | 9.442 | 2.752 | - | - |
Shareholders Funds | - | 12.362 | - | - | - | -31.953 | -13.898 | 1.542 | - | - |
Social Capital | - | 45 | - | - | - | 42 | 41 | 40 | - | - |
Debts | - | 6.647 | - | - | - | 115.159 | 160.453 | 179.743 | - | - |
Income in Advance | - | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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