2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.233 | 94.500 | 76.897 | 59.472 | 43.948 | 45.073 | 37.314 | 75.420 | 54.085 | 24.758 |
Total Income - EUR | 58.565 | 96.970 | 78.678 | 62.741 | 46.316 | 45.793 | 38.814 | 77.486 | 59.557 | 25.660 |
Total Expenses - EUR | 57.034 | 79.660 | 89.649 | 80.735 | 52.718 | 44.857 | 45.426 | 60.694 | 70.939 | 16.929 |
Gross Profit/Loss - EUR | 1.531 | 17.310 | -10.971 | -17.993 | -6.401 | 936 | -6.612 | 16.792 | -11.383 | 8.732 |
Net Profit/Loss - EUR | 1.499 | 14.936 | -11.751 | -18.590 | -6.841 | 485 | -6.955 | 16.038 | -11.924 | 8.538 |
Employees | 7 | 7 | 5 | 3 | 3 | 2 | 3 | 3 | 2 | 0 |
Check the financial reports for the company - Rox Cat Cor 2006 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.783 | 4.807 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 16.929 | 23.861 | 16.427 | 10.475 | 5.051 | 10.450 | 9.348 | 28.352 | 14.735 | 11.445 |
Inventories | 10.656 | 5.501 | 3.567 | 5.224 | 3.328 | 4.424 | 5.340 | 6.387 | 5.545 | 2.272 |
Receivables | 2.664 | 158 | 6.840 | 3.303 | 636 | 166 | 1.196 | 447 | 362 | 361 |
Cash | 3.609 | 18.202 | 6.019 | 1.949 | 1.086 | 5.860 | 2.813 | 21.519 | 8.828 | 8.811 |
Shareholders Funds | 11.962 | 25.655 | 11.198 | -8.456 | -18.207 | -19.691 | -26.978 | -11.809 | -25.841 | -22.680 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 13.751 | 3.013 | 6.313 | 18.932 | 23.257 | 30.141 | 36.326 | 40.162 | 40.576 | 34.125 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Rox Cat Cor 2006 Srl