2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.947 | 79.497 | 117.503 | 148.376 | 121.613 | 114.786 | 85.702 | 89.160 | 115.318 | 134.832 |
Total Income - EUR | 45.103 | 79.811 | 117.840 | 148.643 | 121.859 | 115.310 | 86.227 | 89.404 | 115.644 | 135.466 |
Total Expenses - EUR | 55.398 | 88.119 | 130.263 | 156.245 | 130.251 | 127.424 | 114.348 | 106.929 | 121.907 | 143.653 |
Gross Profit/Loss - EUR | -10.295 | -8.308 | -12.423 | -7.602 | -8.392 | -12.114 | -28.121 | -17.525 | -6.263 | -8.187 |
Net Profit/Loss - EUR | -11.648 | -8.308 | -12.423 | -8.960 | -9.611 | -13.267 | -28.938 | -18.419 | -7.419 | -9.542 |
Employees | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Rd Cipele Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.555 | 1.491 | 1.419 | 1.346 | 1.274 | 1.991 | 2.621 | 2.237 | 1.840 |
Current Assets | 23.109 | 22.942 | 28.136 | 27.949 | 36.600 | 34.224 | 21.664 | 34.140 | 37.663 | 46.020 |
Inventories | 21.789 | 17.310 | 22.494 | 24.833 | 27.798 | 17.472 | 19.355 | 30.560 | 34.544 | 39.675 |
Receivables | 0 | 4.436 | 4.511 | 2.327 | 5.552 | 2.612 | 195 | 1.171 | 0 | 0 |
Cash | 1.320 | 1.196 | 1.132 | 789 | 3.249 | 14.140 | 2.115 | 2.409 | 3.119 | 6.345 |
Shareholders Funds | -15.993 | -24.434 | -36.608 | -44.949 | -53.735 | -65.961 | -93.648 | -109.991 | -85.307 | -94.590 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.102 | 48.931 | 66.235 | 74.316 | 91.680 | 101.460 | 117.304 | 146.752 | 125.207 | 142.450 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Rd Cipele Srl