2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.588 | 40.503 | 79.976 | 81.247 | 72.177 | 74.332 | 41.885 | 35.468 | 23.141 | - |
Total Income - EUR | 18.671 | 40.728 | 79.976 | 81.641 | 72.177 | 74.403 | 41.885 | 35.872 | 23.141 | - |
Total Expenses - EUR | 44.536 | 52.349 | 76.158 | 78.767 | 73.419 | 75.571 | 48.299 | 42.582 | 23.655 | - |
Gross Profit/Loss - EUR | -25.866 | -11.622 | 3.818 | 2.874 | -1.242 | -1.168 | -6.414 | -6.710 | -514 | - |
Net Profit/Loss - EUR | -26.426 | -12.843 | 1.911 | 2.061 | -1.965 | -1.911 | -6.806 | -7.069 | -930 | - |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - R.i.r. Accesorii 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 | - | 61 | 13.249 | 13.550 | 13.748 | 14.195 | 15.115 | 4.163 | 5.048 | 2.389 |
Current Assets | 67.925 | 49.978 | 73.571 | 66.217 | 77.444 | 82.003 | 79.998 | 77.600 | 3.222 | - |
Inventories | 55.930 | 11.546 | 18.213 | 21.135 | 31.801 | 34.552 | 27.527 | 28.082 | 3.140 | - |
Receivables | 10.058 | 12.512 | 47.135 | 37.756 | 35.576 | 34.068 | 45.971 | 42.193 | 0 | - |
Cash | 1.937 | 25.919 | 8.223 | 7.326 | 10.067 | 13.383 | 6.501 | 7.326 | 82 | - |
Shareholders Funds | -25.250 | -33.394 | -31.143 | -28.555 | -29.995 | -31.432 | -37.642 | -43.876 | -44.942 | - |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | - |
Debts | 95.564 | 88.420 | 108.996 | 110.295 | 122.480 | 128.207 | 131.190 | 134.726 | 48.225 | - |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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