2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.954 | 112.432 | 127.272 | 112.732 | 104.303 | 91.776 | 42.414 | 32.106 | 61.049 | 114.574 |
Total Income - EUR | 120.150 | 113.724 | 128.410 | 112.744 | 106.866 | 95.032 | 54.996 | 39.146 | 87.039 | 183.932 |
Total Expenses - EUR | 209.599 | 288.229 | 184.387 | 223.359 | 165.906 | 180.922 | 116.247 | 86.545 | 112.544 | 251.498 |
Gross Profit/Loss - EUR | -89.448 | -174.505 | -55.977 | -110.615 | -59.040 | -85.889 | -61.250 | -47.400 | -25.505 | -67.566 |
Net Profit/Loss - EUR | -89.448 | -174.505 | -55.977 | -110.615 | -60.076 | -86.638 | -62.009 | -47.791 | -26.375 | -69.405 |
Employees | 18 | 16 | 9 | 8 | 7 | 0 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - R.a.u. Bookstore 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 | 4.703.828 | 4.714.733 | 4.695.030 | 4.820.882 | 2.901.197 | 2.978.687 | 3.041.350 | 3.114.648 | 3.161.758 | 3.134.052 |
Current Assets | 986.731 | 870.333 | 217.151 | 162.846 | 149.357 | 933.947 | 866.174 | 824.457 | 819.577 | 736.835 |
Inventories | 200.215 | 131.323 | 119.128 | 108.604 | 106.557 | 87.157 | 83.259 | 81.040 | 80.712 | 216 |
Receivables | 750.143 | 730.535 | 7.137 | 24.570 | 32.699 | 6.584 | 5.886 | 15.543 | 29.592 | 138.477 |
Cash | 36.373 | 8.475 | 90.886 | 29.673 | 10.100 | 18.358 | 12.108 | 8.217 | 709.273 | 598.143 |
Shareholders Funds | -232.642 | -409.089 | -460.893 | -563.709 | -613.440 | 154.724 | 2.082.042 | 1.988.079 | 1.967.872 | 1.892.500 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 863.995 | 847.615 | 828.819 | 831.390 | 828.869 |
Debts | 4.353.426 | 4.441.180 | 3.792.693 | 3.767.930 | 3.741.507 | 3.680.443 | 3.605.015 | 3.531.408 | 3.566.439 | 3.548.163 |
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 | "9311 - 9311" | |||||||||
CAEN Financial Year | 4719 |
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