2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.432 | 28.294 | 90.014 | 115.967 | 193.250 | 96.030 | 83.785 | 92.521 | 62.878 | 240.825 |
Total Income - EUR | 18.565 | 33.997 | 120.733 | 150.644 | 204.949 | 193.039 | 121.141 | 102.423 | 71.862 | 309.313 |
Total Expenses - EUR | 21.952 | 32.656 | 103.911 | 146.156 | 198.268 | 190.055 | 110.983 | 156.610 | 120.352 | 198.243 |
Gross Profit/Loss - EUR | -3.388 | 1.341 | 16.822 | 4.488 | 6.681 | 2.983 | 10.158 | -54.187 | -48.490 | 111.070 |
Net Profit/Loss - EUR | -3.946 | 321 | 15.326 | 410 | 4.635 | 1.157 | 9.024 | -54.853 | -49.208 | 108.408 |
Employees | 1 | 2 | 5 | 6 | 6 | 3 | 5 | 4 | 1 | 0 |
Check the financial reports for the company - Rubber Shop Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.211 | 6.336 | 76.199 | 81.625 | 121.890 | 70.616 | 45.962 | 48.352 | 129.954 | 81.035 |
Current Assets | 23.212 | 36.084 | 74.245 | 74.431 | 100.381 | 136.449 | 190.580 | 211.753 | 290.542 | 436.590 |
Inventories | 21.688 | 27.800 | 34.804 | 57.875 | 61.959 | 69.301 | 88.392 | 125.071 | 171.300 | 257.817 |
Receivables | 1.479 | 7.835 | 36.706 | 12.847 | 37.621 | 63.370 | 96.472 | 81.954 | 116.297 | 171.975 |
Cash | 45 | 450 | 2.735 | 3.710 | 801 | 3.778 | 5.716 | 4.728 | 2.945 | 6.798 |
Shareholders Funds | -12.895 | -12.681 | 2.777 | 3.140 | 7.717 | 8.725 | 17.584 | -41.499 | -90.836 | 17.848 |
Social Capital | 45 | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 37.318 | 55.364 | 147.667 | 152.916 | 214.554 | 198.341 | 218.958 | 301.604 | 511.332 | 499.777 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Rubber Shop Srl