| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.262 | 122.731 | 103.972 | 64.846 | 96.723 | 62.654 | 59.939 | 75.668 | 108.612 | 107.779 |
| Total Income - EUR | 103.262 | 122.748 | 103.997 | 64.862 | 96.824 | 62.713 | 59.961 | 75.733 | 108.646 | 107.791 |
| Total Expenses - EUR | 83.004 | 106.345 | 93.354 | 63.272 | 79.208 | 70.622 | 67.803 | 80.771 | 116.557 | 115.064 |
| Gross Profit/Loss - EUR | 20.258 | 16.402 | 10.643 | 1.591 | 17.616 | -7.909 | -7.842 | -5.037 | -7.911 | -7.273 |
| Net Profit/Loss - EUR | 17.006 | 13.541 | 8.792 | 942 | 16.648 | -8.330 | -8.430 | -5.780 | -8.976 | -7.273 |
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ruben - Mateo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.292 | 2.001 |
| Current Assets | 71.640 | 47.029 | 48.410 | 63.663 | 63.160 | 78.119 | 78.780 | 84.190 | 80.316 | 64.966 |
| Inventories | 68.211 | 44.701 | 39.843 | 57.129 | 59.949 | 73.547 | 77.868 | 83.260 | 78.432 | 60.951 |
| Receivables | 753 | 1.371 | 624 | 2.614 | 550 | 1.512 | 666 | 327 | 326 | 1.234 |
| Cash | 2.675 | 957 | 7.943 | 3.920 | 2.661 | 3.060 | 246 | 604 | 1.558 | 2.780 |
| Shareholders Funds | 9.506 | 22.950 | 31.354 | 31.721 | 47.754 | 38.519 | 29.235 | 23.547 | 14.499 | 7.145 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.134 | 24.079 | 17.056 | 31.943 | 15.406 | 39.600 | 49.545 | 60.644 | 68.109 | 59.822 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ruben - Mateo Srl