2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.512 | 0 | 0 | 466 | 458 | 487 | 3.454 | 565 | 805 | 671 |
Total Income - EUR | 5.434 | 1.455 | 672 | 491 | 478 | 510 | 5.575 | 763 | 851 | 671 |
Total Expenses - EUR | 14.602 | 13.526 | 53.139 | 65.818 | 79.843 | 71.072 | 54.425 | 53.432 | 41.015 | 45.518 |
Gross Profit/Loss - EUR | -9.168 | -12.072 | -52.467 | -65.327 | -79.365 | -70.562 | -48.850 | -52.669 | -40.164 | -44.847 |
Net Profit/Loss - EUR | -9.168 | -12.072 | -52.467 | -65.344 | -79.380 | -70.577 | -48.954 | -52.686 | -40.188 | -44.847 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rabina Overseas Management Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.070.515 | 1.079.450 | 1.068.441 | 1.311.868 | 1.287.793 | 1.262.853 | 1.238.913 | 1.212.303 | 1.215.758 | 1.211.766 |
Current Assets | 26.397 | 30.049 | 36.629 | 55.646 | 89.104 | 87.656 | 176.772 | 127.331 | 100.946 | 100.339 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 23.042 | 25.530 | 27.823 | 35.425 | 35.591 | 77.093 | 90.316 | 88.196 | 88.470 | 92.245 |
Cash | 3.355 | 4.519 | 8.806 | 20.221 | 53.513 | 10.563 | 86.456 | 39.135 | 12.476 | 8.095 |
Shareholders Funds | -615.426 | -632.634 | -678.650 | -732.509 | -798.446 | -853.561 | -886.333 | -919.364 | -962.404 | -1.004.332 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.712.338 | 1.742.134 | 1.783.720 | 2.100.023 | 2.175.343 | 2.204.070 | 2.302.017 | 2.258.998 | 2.279.108 | 2.316.438 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Rabina Overseas Management Srl