2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.742 | 1.507 | 2.779 | 11.948 | 4.262 | 2.185 | 3.046 | 4.405 | 3.196 | 3.735 |
Total Income - EUR | 10.742 | 1.507 | 2.779 | 12.500 | 4.262 | 2.185 | 3.046 | 58.812 | 3.196 | 3.735 |
Total Expenses - EUR | 21.757 | 9.195 | 78.786 | 16.785 | 12.300 | 2.401 | 2.680 | 2.694 | 744 | 1.177 |
Gross Profit/Loss - EUR | -11.014 | -7.688 | -76.007 | -4.285 | -8.038 | -217 | 366 | 56.119 | 2.453 | 2.559 |
Net Profit/Loss - EUR | -11.336 | -7.734 | -76.090 | -4.453 | -8.081 | -268 | 304 | 54.423 | 2.357 | 2.149 |
Employees | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rafinament Cons 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6.338 | 13.539 | 21.494 | 29.067 |
Current Assets | 80.172 | 79.372 | 10.954 | 14.014 | 15.823 | 16.720 | 10.960 | 12.595 | 11.439 | 13.990 |
Inventories | 69.792 | 70.030 | 1.728 | 7.194 | 8.243 | 7.637 | 6.651 | 6.878 | 6.495 | 6.810 |
Receivables | 7.581 | 6.972 | 7.979 | 6.485 | 6.060 | 6.159 | 4.300 | 4.317 | 4.205 | 4.275 |
Cash | 2.799 | 2.370 | 1.247 | 335 | 1.520 | 2.925 | 10 | 1.400 | 739 | 2.905 |
Shareholders Funds | 45.072 | 37.715 | -55.283 | -58.801 | -65.802 | -64.796 | -63.263 | -7.437 | -5.104 | -2.939 |
Social Capital | 20.415 | 20.585 | 20.375 | 20.030 | 19.663 | 19.282 | 18.916 | 18.497 | 18.554 | 18.498 |
Debts | 64.166 | 63.151 | 79.776 | 79.153 | 81.625 | 81.516 | 74.224 | 20.032 | 16.543 | 16.929 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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