| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 1.134 | 628 | 2.544 | 2.899 | 3.831 | 4.786 |
| Total Income - EUR | 0 | 2.227 | 438 | -10 | 1.134 | 628 | 2.544 | 2.911 | 3.831 | 4.786 |
| Total Expenses - EUR | 6.232 | 14.521 | 10.352 | 8.933 | 12.183 | 14.580 | 14.236 | 12.025 | 16.377 | 20.515 |
| Gross Profit/Loss - EUR | -6.232 | -12.295 | -9.915 | -8.944 | -11.049 | -13.952 | -11.692 | -9.113 | -12.546 | -15.729 |
| Net Profit/Loss - EUR | -6.232 | -12.295 | -9.915 | -8.944 | -11.060 | -13.958 | -11.727 | -9.142 | -12.584 | -15.872 |
| Employees | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rikoh Csiki Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.002 | 89.888 | 83.320 | 76.837 | 75.595 | 69.938 | 64.196 | 70.317 | 65.443 | 44.032 |
| Current Assets | 6.213 | 9.407 | 7.111 | 21.032 | 20.371 | 21.706 | 19.360 | 35.571 | 27.791 | 12.417 |
| Inventories | 0 | 671 | 834 | 4.630 | 4.541 | 4.455 | 4.356 | 5.351 | 5.335 | 0 |
| Receivables | 6.213 | 8.344 | 6.124 | 8.935 | 11.395 | 13.861 | 14.061 | 16.324 | 16.317 | 6.537 |
| Cash | 0 | 391 | 153 | 7.467 | 4.435 | 3.390 | 943 | 13.897 | 6.139 | 5.879 |
| Shareholders Funds | -68.368 | -79.965 | -88.527 | -95.824 | -106.342 | -118.283 | -127.388 | -136.925 | -149.094 | -196.413 |
| Social Capital | 18.583 | 18.393 | 18.082 | 17.750 | 17.406 | 17.076 | 16.698 | 16.749 | 16.699 | 16.605 |
| Debts | 170.582 | 179.261 | 178.959 | 193.693 | 202.308 | 209.928 | 210.943 | 242.813 | 242.327 | 256.180 |
| Income in Advance | 0 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Rikoh Csiki Transilvania Srl