2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.272 | 59.490 | 81.942 | 24.004 | 20.892 | 22.403 | 46.824 | 58.399 | 163.024 | 238.800 |
Total Income - EUR | 38.283 | 59.514 | 90.148 | 24.004 | 25.706 | 22.403 | 49.453 | 58.403 | 163.087 | 238.890 |
Total Expenses - EUR | 31.593 | 67.946 | 84.891 | 46.937 | 37.726 | 31.838 | 264.864 | 78.760 | 137.021 | 222.045 |
Gross Profit/Loss - EUR | 6.690 | -8.432 | 5.257 | -22.933 | -12.019 | -9.435 | -215.411 | -20.357 | 26.066 | 16.845 |
Net Profit/Loss - EUR | 5.601 | -10.184 | 4.534 | -23.186 | -12.276 | -9.659 | -215.867 | -20.951 | 24.254 | 14.257 |
Employees | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 6 | 6 |
Check the financial reports for the company - Regatul Cailor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 257.948 | 257.599 | 230.296 | 220.591 | 216.543 | 212.349 | 571 | 0 | 64.996 | 50.009 |
Current Assets | 80.225 | 77.535 | 72.946 | 19.985 | 16.278 | 20.744 | 26.325 | 24.553 | 71.438 | 63.922 |
Inventories | 5.171 | 23 | 0 | 767 | 0 | 0 | 0 | 7.106 | 41.408 | 41.708 |
Receivables | 64.595 | 67.273 | 70.940 | 17.577 | 16.134 | 15.485 | 21.079 | 16.230 | 22.646 | 12.633 |
Cash | 10.458 | 10.239 | 2.006 | 1.641 | 144 | 5.260 | 5.245 | 1.217 | 7.384 | 9.580 |
Shareholders Funds | -10.785 | -21.059 | -36.351 | -58.922 | -70.117 | -78.418 | -292.798 | -307.256 | -283.955 | -268.837 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 348.958 | 356.193 | 339.594 | 299.498 | 302.938 | 311.512 | 319.694 | 331.809 | 420.389 | 382.768 |
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 | "143 - 143" | |||||||||
CAEN Financial Year |
143
|
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 - Regatul Cailor Srl