2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.302 | 10.679 | 10.666 | - | 0 | 0 | 5.676 | 18.852 | 33.179 | 28.283 |
Total Income - EUR | 19.302 | 10.679 | 10.666 | - | 740 | 0 | 5.676 | 18.852 | 41.290 | 28.283 |
Total Expenses - EUR | 15.999 | 12.216 | 9.981 | - | 4.928 | 97 | 3.725 | 15.971 | 11.408 | 19.027 |
Gross Profit/Loss - EUR | 3.303 | -1.537 | 685 | - | -4.188 | -97 | 1.951 | 2.881 | 29.881 | 9.256 |
Net Profit/Loss - EUR | 2.724 | -1.788 | 410 | - | -4.210 | -97 | 1.895 | 2.692 | 29.549 | 7.764 |
Employees | 1 | 1 | 1 | - | 0 | 0 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Dr. Refill Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.372 | 5.688 | 4.588 | - | 0 | 0 | 0 | 0 | 32.416 | 43.087 |
Current Assets | 16.980 | 14.406 | 14.302 | - | 1.844 | 1.711 | 4.504 | 9.485 | 19.197 | 11.116 |
Inventories | 408 | 618 | 1.220 | - | 0 | 0 | 0 | 0 | 0 | 557 |
Receivables | 1.033 | 126 | 13.082 | - | 42 | 60 | 1.133 | 7.682 | 10.139 | 2.387 |
Cash | 15.538 | 13.662 | 0 | - | 1.802 | 1.651 | 3.371 | 1.803 | 9.058 | 8.172 |
Shareholders Funds | 9.846 | 8.139 | 8.467 | - | 1.844 | 1.711 | 3.573 | 6.186 | 35.755 | 39.785 |
Social Capital | 112 | 112 | 111 | - | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 13.506 | 11.954 | 10.422 | - | 0 | 0 | 931 | 3.299 | 15.857 | 14.418 |
Income in Advance | 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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
6622
|
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Comments - Dr. Refill Srl