2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.294 | 87.814 | 73.877 | 59.288 | 84.968 | 83.678 | 62.886 | 61.676 | 73.461 | 120.043 |
Total Income - EUR | 47.518 | 88.114 | 73.878 | 59.289 | 84.968 | 85.048 | 62.886 | 61.676 | 73.461 | 120.043 |
Total Expenses - EUR | 44.665 | 79.742 | 68.457 | 58.078 | 63.389 | 74.649 | 57.490 | 58.941 | 70.722 | 110.635 |
Gross Profit/Loss - EUR | 2.852 | 8.372 | 5.421 | 1.211 | 21.579 | 10.399 | 5.396 | 2.734 | 2.738 | 9.408 |
Net Profit/Loss - EUR | 2.396 | 7.003 | 4.682 | 618 | 20.730 | 9.562 | 4.767 | 2.130 | 2.040 | 8.268 |
Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Rathaten Cons 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 | 1.801 | 4.517 | 7.205 | 10.131 | 13.143 | 0 | 0 | 157 | 538 | 0 |
Current Assets | 45.701 | 45.637 | 58.311 | 46.644 | 63.071 | 69.389 | 71.612 | 73.169 | 77.390 | 91.041 |
Inventories | 22.200 | 25.421 | 31.634 | 13.625 | 0 | 0 | 5.421 | 10.051 | 10.352 | 6.766 |
Receivables | 18.912 | 13.397 | 25.538 | 16.025 | 18.086 | 21.280 | 19.251 | 17.922 | 17.505 | 36.549 |
Cash | 4.589 | 6.819 | 1.140 | 16.994 | 44.985 | 48.109 | 46.940 | 45.195 | 49.533 | 47.725 |
Shareholders Funds | 24.157 | 31.362 | 35.724 | 35.673 | 55.748 | 64.230 | 67.780 | 68.407 | 70.660 | 78.713 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.201 | 15.475 | 22.744 | 10.971 | 7.322 | 18.302 | 13.963 | 11.967 | 11.247 | 14.129 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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