2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.043 | 38.157 | 36.277 | 26.665 | 32.236 | 9.517 | 18.157 | 7.896 | 16.177 | 6.091 |
Total Income - EUR | 21.043 | 38.170 | 36.318 | 26.665 | 32.235 | 9.517 | 18.157 | 7.896 | 23.833 | 6.839 |
Total Expenses - EUR | 14.244 | 32.735 | 48.171 | 37.062 | 43.255 | 20.459 | 18.087 | 5.941 | 16.267 | 9.540 |
Gross Profit/Loss - EUR | 6.799 | 5.435 | -11.853 | -10.397 | -11.019 | -10.942 | 69 | 1.955 | 7.565 | -2.702 |
Net Profit/Loss - EUR | 6.168 | 4.351 | -12.579 | -10.664 | -11.342 | -11.227 | -423 | 1.718 | 7.030 | -2.762 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Rares-Mihaela 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 | 330 | 1.251 | 1.855 | 2.044 | 1.727 | 2.119 | 0 | 0 | 1.016 | 2.626 |
Current Assets | 24.949 | 35.317 | 31.533 | 9.269 | 15.722 | 7.793 | 5.613 | 1.512 | 805 | 834 |
Inventories | 19.773 | 26.807 | 23.746 | 7.725 | 10.294 | 3.185 | 1.231 | 0 | 0 | 0 |
Receivables | 797 | 4.461 | 6.689 | 1.237 | 4.453 | 4.562 | 4.387 | 1.497 | 806 | 842 |
Cash | 4.379 | 4.049 | 1.098 | 306 | 975 | 46 | -5 | 15 | -2 | -8 |
Shareholders Funds | 2.874 | 7.248 | -5.405 | -37.254 | -47.913 | -58.212 | -57.532 | -54.538 | -47.677 | -50.295 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.702 | 29.084 | 36.938 | 46.523 | 65.753 | 67.732 | 65.189 | 57.904 | 49.732 | 51.459 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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