2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.635 | 0 | 36.082 | 0 | 11.669 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 3.638 | 0 | 37.013 | 0 | 11.669 | 0 | 0 | 29.423 | 5.982 | 0 |
Total Expenses - EUR | 6.589 | 7.103 | 49.705 | 0 | 7.700 | 4.741 | 330 | 9.644 | 1.602 | 0 |
Gross Profit/Loss - EUR | -2.952 | -7.103 | -12.692 | 0 | 3.969 | -4.741 | -330 | 19.778 | 4.380 | 0 |
Net Profit/Loss - EUR | -3.061 | -7.103 | -13.777 | 0 | 3.619 | -4.741 | -330 | 19.778 | 4.201 | 0 |
Employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rot Kater Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.609 | 4.559 | 4.600 | 0 | 1.521 | 337 | 0 | 0 | 0 | 0 |
Current Assets | 68.069 | 59.325 | 19.228 | 0 | 29.150 | 28.586 | 28.044 | 4.758 | 3.496 | 3.485 |
Inventories | 6.817 | 6.874 | 11.981 | 0 | 11.562 | 11.338 | 11.123 | 1.232 | 0 | 0 |
Receivables | 1.216 | 1.920 | 3.735 | 0 | 15.273 | 14.977 | 14.694 | 1.503 | 1.507 | 1.503 |
Cash | 60.036 | 50.530 | 3.512 | 0 | 2.315 | 2.270 | 2.227 | 2.023 | 1.988 | 1.982 |
Shareholders Funds | -5.202 | -12.349 | -26.058 | 0 | -33.272 | -37.368 | -36.990 | -16.391 | -13.419 | -13.378 |
Social Capital | 45 | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.880 | 76.234 | 49.886 | 0 | 63.943 | 66.290 | 65.033 | 21.149 | 16.915 | 16.863 |
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 | "9003 - 9003" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Rot Kater Srl