2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.771 | 22.813 | 11.377 | 16.150 | 7.919 | 3.253 | 1.500 | 3.093 | 19.978 | 3.297 |
Total Income - EUR | 24.764 | 25.618 | 13.853 | 18.734 | 8.002 | 3.253 | 1.500 | 3.093 | 20.095 | 3.297 |
Total Expenses - EUR | 23.033 | 16.306 | 7.927 | 7.390 | 9.568 | 4.159 | 3.604 | 4.332 | 10.460 | 5.580 |
Gross Profit/Loss - EUR | 1.731 | 9.312 | 5.926 | 11.345 | -1.566 | -906 | -2.104 | -1.240 | 9.635 | -2.282 |
Net Profit/Loss - EUR | 988 | 8.543 | 5.518 | 10.781 | -1.806 | -1.003 | -2.148 | -1.333 | 9.032 | -2.282 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rfld Design 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 | 137 | 137 | 137 | 140 | 143 | 146 | 148 | 273 | 488 | 694 |
Current Assets | 7.095 | 18.816 | 27.405 | 25.381 | 27.069 | 27.389 | 25.467 | 24.351 | 35.051 | 35.496 |
Inventories | 402 | 1.724 | 9.492 | 10.835 | 9.231 | 10.997 | 12.099 | 12.872 | 12.912 | 12.873 |
Receivables | 3.360 | 8.695 | 5.862 | 6.668 | 9.468 | 10.451 | 11.001 | 10.734 | 11.688 | 15.008 |
Cash | 3.332 | 8.396 | 12.052 | 7.879 | 8.370 | 5.941 | 2.366 | 745 | 10.451 | 7.615 |
Shareholders Funds | 1.032 | 9.584 | 15.005 | 16.279 | 14.174 | 12.896 | 10.504 | 8.939 | 17.998 | 15.662 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.756 | 9.719 | 12.674 | 9.251 | 13.041 | 14.636 | 15.103 | 15.549 | 17.191 | 19.971 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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