2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.371 | 35.350 | 17.611 | 30.964 | 34.117 | 36.100 | 31.435 | 38.455 | 48.385 | 46.400 |
Total Income - EUR | 26.402 | 35.360 | 17.617 | 30.965 | 34.117 | 36.108 | 31.609 | 38.555 | 48.385 | 46.400 |
Total Expenses - EUR | 36.669 | 37.153 | 25.317 | 28.217 | 35.329 | 35.531 | 33.074 | 36.543 | 51.707 | 55.686 |
Gross Profit/Loss - EUR | -10.267 | -1.794 | -7.700 | 2.748 | -1.212 | 577 | -1.465 | 2.012 | -3.321 | -9.285 |
Net Profit/Loss - EUR | -11.059 | -2.855 | -8.189 | 1.988 | -1.553 | 216 | -1.766 | 1.626 | -3.805 | -9.749 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ca & Ra S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 138.609 | 137.067 | 132.997 | 128.119 | 123.189 | 118.275 | 113.552 | 108.608 | 106.512 | 103.763 |
Current Assets | 8.065 | 4.360 | 6.009 | 8.605 | 7.937 | 9.121 | 14.931 | 21.151 | 20.198 | 14.499 |
Inventories | 1.773 | 0 | 1.377 | 1.341 | 1.316 | 1.291 | 1.266 | 1.238 | 1.242 | 1.238 |
Receivables | 3.557 | 2.891 | 4.515 | 6.419 | 5.399 | 5.939 | 11.293 | 8.883 | 10.556 | 10.195 |
Cash | 2.735 | 1.468 | 118 | 846 | 1.222 | 1.892 | 2.372 | 11.030 | 8.399 | 3.066 |
Shareholders Funds | -178.057 | -182.398 | -188.727 | -183.545 | -181.730 | -177.995 | -176.386 | -170.849 | -175.184 | -184.402 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 324.732 | 324.215 | 328.061 | 320.588 | 313.169 | 305.698 | 305.170 | 300.902 | 301.894 | 302.663 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Ca & Ra S.r.l.