2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.337 | 139.130 | 112.100 | 22.628 | 10.376 | 452.938 | 258.144 | 69.203 | 36.332 | 0 |
Total Income - EUR | 36.338 | 153.516 | 112.109 | 22.648 | 24.973 | 454.367 | 258.918 | 77.712 | 52.878 | 1 |
Total Expenses - EUR | 34.692 | 137.322 | 80.643 | 51.466 | 36.893 | 430.927 | 244.698 | 114.963 | 35.762 | 6.343 |
Gross Profit/Loss - EUR | 1.646 | 16.194 | 31.466 | -28.818 | -11.920 | 23.440 | 14.220 | -37.251 | 17.116 | -6.342 |
Net Profit/Loss - EUR | 556 | 13.592 | 26.312 | -29.522 | -12.120 | 18.923 | 11.826 | -38.028 | 15.935 | -6.342 |
Employees | 0 | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Romcat World S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.444 | 0 | 69.260 | 66.518 | 72.388 | 54.523 | 60.056 | 18.025 | 1.666 | 0 |
Current Assets | 46.823 | 82.563 | 53.898 | 34.937 | 7.581 | 70.997 | 55.873 | 50.608 | 52.619 | 3.601 |
Inventories | 45 | 225 | 4.693 | 6.759 | 341 | 7.321 | 4.522 | 6.282 | 37.400 | 1.024 |
Receivables | 10.422 | 14.720 | 41.778 | 18.876 | 7.202 | 16.768 | 13.210 | 14.542 | 13.955 | 378 |
Cash | 36.356 | 67.618 | 7.427 | 9.301 | 38 | 46.908 | 38.140 | 29.785 | 1.263 | 2.199 |
Shareholders Funds | 601 | 14.197 | 40.364 | 10.159 | -2.507 | 17.410 | 9.796 | -28.450 | -12.603 | -54.967 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.667 | 68.365 | 82.794 | 92.258 | 83.365 | 108.665 | 106.133 | 97.083 | 67.136 | 58.797 |
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 | "4213 - 4213" | |||||||||
CAEN Financial Year |
4213
|
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Comments - Romcat World S.r.l.