2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.348 | 53.363 | 12.192 | 28.055 | 19.554 | 36.527 | 12.687 | 34.776 | 37.459 | 22.259 |
Total Income - EUR | 140.244 | 53.412 | 12.196 | 28.058 | 19.558 | 36.529 | 12.759 | 34.807 | 37.461 | 22.259 |
Total Expenses - EUR | 89.269 | 16.558 | 18.442 | 20.350 | 9.155 | 7.235 | 3.870 | 12.135 | 20.545 | 14.768 |
Gross Profit/Loss - EUR | 50.975 | 36.854 | -6.247 | 7.708 | 10.403 | 29.294 | 8.889 | 22.672 | 16.915 | 7.492 |
Net Profit/Loss - EUR | 42.602 | 30.740 | -6.490 | 7.427 | 9.816 | 28.199 | 8.506 | 21.628 | 15.792 | 5.873 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rescon Moldoveanu 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 | 8.177 | 11.848 | 0 | 0 | 0 | 0 | 162 | 346 | 606 | 909 |
Current Assets | 150.022 | 150.838 | 69.844 | 95.880 | 60.583 | 81.750 | 78.888 | 100.820 | 66.656 | 75.093 |
Inventories | 20 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 711 | 0 |
Receivables | 133.828 | 84.126 | 9.123 | 7.507 | 7.645 | 148 | 173 | 195 | 157 | 0 |
Cash | 16.174 | 66.712 | 60.713 | 88.372 | 52.938 | 81.602 | 78.716 | 100.625 | 65.788 | 75.093 |
Shareholders Funds | 110.860 | 75.147 | 67.890 | 74.169 | 48.693 | 68.598 | 75.804 | 95.751 | 73.203 | 56.110 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 39.871 | 76.094 | 2.299 | 11.869 | 11.890 | 13.151 | 3.084 | 5.069 | 6.579 | 27.160 |
Income in Advance | 1.799 | 1.814 | 0 | 10.004 | 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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 8299 |
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