2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.007 | 14.226 | 16.806 | 16.153 | 19.539 | 15.577 | 6.796 | 15.654 | 19.757 | 25.688 |
Total Income - EUR | 17.007 | 14.226 | 16.815 | 16.153 | 23.768 | 15.601 | 8.029 | 15.671 | 19.757 | 25.688 |
Total Expenses - EUR | 14.937 | 14.847 | 15.802 | 12.092 | 10.624 | 9.383 | 9.767 | 9.603 | 10.991 | 17.237 |
Gross Profit/Loss - EUR | 2.069 | -621 | 1.013 | 4.060 | 13.144 | 6.218 | -1.737 | 6.068 | 8.766 | 8.451 |
Net Profit/Loss - EUR | 1.559 | -1.048 | 677 | 3.808 | 12.432 | 5.750 | -1.929 | 5.800 | 8.432 | 7.208 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ra-Contab 98 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 | 139 | 1.330 | 6.433 | 11.871 | 15.774 | 21.123 | 344 | 3.436 | 9.203 | 14.810 |
Current Assets | 44.375 | 47.447 | 43.705 | 46.996 | 57.072 | 53.427 | 51.882 | 60.288 | 63.687 | 69.964 |
Inventories | 2.562 | 2.819 | 2.790 | 2.753 | 2.702 | 2.670 | 3.071 | 3.205 | 3.215 | 3.205 |
Receivables | 35.855 | 32.667 | 34.748 | 35.520 | 43.332 | 45.700 | 42.744 | 42.590 | 45.135 | 38.677 |
Cash | 5.958 | 11.960 | 6.166 | 8.723 | 11.037 | 5.057 | 6.067 | 14.493 | 15.337 | 28.082 |
Shareholders Funds | 50.680 | 50.054 | 40.845 | 41.657 | 53.325 | 58.043 | 55.013 | 59.593 | 54.335 | 61.379 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 8.505 | 6.595 | 6.296 | 5.682 | 24.870 | 11.159 | 7.973 | 6.378 | 9.929 | 7.974 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 751 | 753 | 751 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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