| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.412 | 45 | 0 | 4.677 | 67.192 | 48.839 | 65.721 | 19.071 | 37.958 | 21.821 |
| Total Income - EUR | 31.417 | 16.366 | 738 | 38.498 | 83.407 | 96.843 | 67.421 | 38.984 | 82.333 | 36.896 |
| Total Expenses - EUR | 21.263 | 23.073 | 71.092 | 32.892 | 48.623 | 95.468 | 64.893 | 56.159 | 50.264 | 44.702 |
| Gross Profit/Loss - EUR | 10.154 | -6.707 | -70.354 | 5.606 | 34.784 | 1.375 | 2.528 | -17.176 | 32.069 | -7.806 |
| Net Profit/Loss - EUR | 8.529 | -6.707 | -70.354 | 5.606 | 31.232 | 1.143 | 2.037 | -17.176 | 31.795 | -7.806 |
| Employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rumanocat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.016 | 26.359 | 25.799 | 25.706 | 30.799 | 33.283 | 43.172 | 38.171 | 33.135 | 29.122 |
| Current Assets | 42.054 | 55.310 | 16.322 | 104.404 | 77.613 | 95.100 | 95.212 | 120.410 | 194.667 | 208.668 |
| Inventories | 30.676 | 48.472 | 5.711 | 100.592 | 71.150 | 66.022 | 59.028 | 61.641 | 107.847 | 102.241 |
| Receivables | 10.018 | 6.721 | 10.522 | 3.072 | 3.694 | 27.610 | 35.852 | 58.601 | 83.332 | 100.554 |
| Cash | 1.359 | 117 | 88 | 740 | 2.769 | 1.468 | 332 | 167 | 3.488 | 5.873 |
| Shareholders Funds | -7.779 | -14.407 | -88.084 | -15.083 | 14.107 | 14.983 | 16.688 | 1.381 | 34.020 | 26.302 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 75.848 | 96.076 | 130.204 | 145.194 | 94.305 | 113.400 | 121.696 | 157.199 | 193.782 | 211.489 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Rumanocat Srl