| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.351 | 11.021 | 14.771 | 23.760 | 13.417 | 4.201 | 4.479 | 3.833 | 3.181 | - |
| Total Income - EUR | 12.359 | 11.031 | 14.771 | 23.760 | 13.417 | 4.201 | 4.479 | 3.833 | 3.181 | - |
| Total Expenses - EUR | 15.980 | 14.323 | 17.811 | 25.375 | 17.685 | 5.387 | 6.641 | 5.887 | 4.819 | - |
| Gross Profit/Loss - EUR | -3.621 | -3.292 | -3.041 | -1.615 | -4.268 | -1.186 | -2.162 | -2.055 | -1.639 | - |
| Net Profit/Loss - EUR | -3.940 | -3.512 | -3.188 | -1.853 | -4.402 | -1.224 | -2.207 | -2.093 | -1.670 | - |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Caballo Rojo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | - |
| Current Assets | 4.301 | 3.153 | 6.419 | 1.914 | 2.050 | 1.961 | 1.968 | 2.925 | 4.039 | - |
| Inventories | 885 | 2.964 | 5.685 | 316 | 1.277 | 1.107 | 1.721 | 2.822 | 756 | - |
| Receivables | 1.714 | 0 | 0 | 514 | 532 | 209 | -83 | -84 | -83 | - |
| Cash | 1.703 | 189 | 734 | 1.084 | 241 | 645 | 330 | 186 | 3.366 | - |
| Shareholders Funds | -21.850 | -25.088 | -27.852 | -29.194 | -33.030 | -33.628 | -35.089 | -37.291 | -38.848 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 26.151 | 28.241 | 34.271 | 31.108 | 35.089 | 35.597 | 37.065 | 40.224 | 42.895 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Caballo Rojo S.r.l.