2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.877 | 14.359 | 10.283 | 15.921 | 18.106 | 16.254 | 9.974 | 9.557 | 11.268 | - |
Total Income - EUR | 12.877 | 14.359 | 10.283 | 15.921 | 18.106 | 16.254 | 9.974 | 9.557 | 11.268 | - |
Total Expenses - EUR | 11.798 | 12.641 | 9.703 | 14.906 | 18.050 | 15.340 | 9.935 | 9.304 | 8.778 | - |
Gross Profit/Loss - EUR | 1.079 | 1.718 | 580 | 1.015 | 56 | 914 | 39 | 253 | 2.490 | - |
Net Profit/Loss - EUR | 693 | 1.293 | 272 | 537 | -487 | 523 | -249 | -34 | 2.152 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - R.d. Tools S.r.l.
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 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 60.898 | 66.723 | 74.113 | 86.939 | 102.381 | 119.608 | 121.847 | 129.339 | 138.679 | - |
Inventories | 45.042 | 50.479 | 55.637 | 67.059 | 78.823 | 95.081 | 97.071 | 104.259 | 112.670 | - |
Receivables | 14.608 | 15.532 | 16.243 | 19.169 | 21.276 | 22.941 | 23.200 | 23.930 | 24.626 | - |
Cash | 1.249 | 713 | 2.233 | 711 | 2.282 | 1.586 | 1.576 | 1.150 | 1.384 | - |
Shareholders Funds | -2.269 | -996 | -714 | -164 | -649 | -114 | -360 | -386 | 1.765 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 63.168 | 67.719 | 74.827 | 87.103 | 103.030 | 119.722 | 122.208 | 129.725 | 136.915 | - |
Income in Advance | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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