2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.593 | 64.614 | 61.316 | 55.666 | 14.763 | 0 | 0 | 0 | - | - |
Total Income - EUR | 72.624 | 66.621 | 63.019 | 58.120 | 41.256 | 0 | 0 | 0 | - | - |
Total Expenses - EUR | 87.135 | 66.511 | 90.558 | 67.853 | 39.802 | 1.784 | 9 | 0 | - | - |
Gross Profit/Loss - EUR | -14.511 | 109 | -27.539 | -9.733 | 1.454 | -1.784 | -9 | 0 | - | - |
Net Profit/Loss - EUR | -14.511 | 109 | -27.539 | -9.733 | 1.454 | -1.784 | -1.230 | 0 | - | - |
Employees | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Rehaplast Eur 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 | 34.391 | 44.232 | 54.033 | 62.854 |
Current Assets | 11.985 | 41.004 | 43.152 | 52.689 | 14.602 | 12.535 | -1.845 | 1.137 | - | - |
Inventories | 5.339 | 5.063 | 5.767 | 8.013 | 0 | 0 | 93 | 91 | - | - |
Receivables | 3.460 | 32.922 | 36.432 | 39.440 | 14.559 | 14.406 | 2 | 1.046 | - | - |
Cash | 3.185 | 3.020 | 952 | 5.236 | 43 | -1.871 | -1.939 | 0 | - | - |
Shareholders Funds | -26.018 | -26.126 | -53.399 | -62.228 | -59.633 | -60.262 | -60.350 | -59.012 | - | - |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | - | - |
Debts | 101.038 | 121.347 | 140.964 | 149.486 | 74.235 | 72.797 | 58.506 | 60.149 | - | - |
Income in Advance | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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