2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.376 | 48.343 | 60.070 | 66.708 | 66.190 | 61.039 | 18.847 | 35.015 | 24.391 | 21.096 |
Total Income - EUR | 45.376 | 48.343 | 60.070 | 66.943 | 66.206 | 61.104 | 18.848 | 35.017 | 24.392 | 21.096 |
Total Expenses - EUR | 24.832 | 39.196 | 39.013 | 66.975 | 58.569 | 56.420 | 32.283 | 40.771 | 37.466 | 30.993 |
Gross Profit/Loss - EUR | 20.544 | 9.146 | 21.057 | -32 | 7.637 | 4.684 | -13.435 | -5.753 | -13.073 | -9.897 |
Net Profit/Loss - EUR | 19.183 | 7.696 | 20.456 | -749 | 6.975 | 4.074 | -13.881 | -6.804 | -13.576 | -10.108 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rat&Bugs 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 | 10.742 | 17.301 | 22.578 | 34.155 | 46.168 | 21.619 | 30.128 | 11.622 | 16.760 | 21.469 |
Current Assets | 16.453 | 29.934 | 55.104 | 56.099 | 63.280 | 50.900 | 41.266 | 42.555 | 25.368 | 18.050 |
Inventories | 0 | 0 | 0 | 2.635 | 775 | 1.791 | 827 | 4.952 | 913 | 1.532 |
Receivables | 250 | 5.204 | 5.986 | 2.012 | 1.062 | 1.098 | 844 | 30.082 | 18.986 | 12.827 |
Cash | 16.203 | 24.730 | 49.118 | 51.452 | 61.444 | 48.011 | 39.595 | 7.521 | 5.469 | 3.690 |
Shareholders Funds | 37.352 | 45.360 | 65.354 | 63.499 | 69.308 | 72.040 | 56.794 | 48.730 | 35.306 | 25.091 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 570 | 434 | 1.372 | 22.729 | 15.591 | 25.028 | 18.627 | 16.403 | 7.364 | 3.700 |
Income in Advance | 0 | 900 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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