2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.635 | 59.516 | 47.965 | 49.690 | 76.676 | 139.999 | 120.939 | 137.490 | 233.960 | 249.384 |
Total Income - EUR | 50.730 | 59.666 | 48.041 | 49.727 | 76.736 | 145.440 | 132.104 | 147.043 | 235.676 | 249.932 |
Total Expenses - EUR | 47.804 | 63.197 | 52.770 | 47.567 | 86.076 | 129.520 | 120.842 | 142.176 | 229.580 | 217.782 |
Gross Profit/Loss - EUR | 2.926 | -3.531 | -4.729 | 2.161 | -9.339 | 15.920 | 11.263 | 4.867 | 6.097 | 32.150 |
Net Profit/Loss - EUR | 1.404 | -5.319 | -5.209 | 670 | -11.640 | 11.557 | 10.044 | 3.519 | 4.096 | 27.556 |
Employees | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ra-Ra Business Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 830.722 | 814.381 | 799.110 | 703.025 | 46.535 | 49.238 | 67.702 | 86.713 | 105.635 | 123.363 |
Current Assets | 27.942 | 33.609 | 21.608 | 41.301 | 46.645 | 75.120 | 39.846 | 63.812 | 80.079 | 136.270 |
Inventories | 1.312 | 0 | 0 | 0 | 0 | 499 | 6.751 | 1.626 | 17.146 | 479 |
Receivables | 25.227 | 20.225 | 16.076 | 10.957 | 4.729 | 14.750 | 11.819 | 21.163 | 19.644 | 22.541 |
Cash | 1.403 | 13.384 | 5.532 | 30.343 | 41.916 | 59.871 | 21.276 | 41.023 | 43.289 | 113.251 |
Shareholders Funds | -2.133 | -8.957 | -14.074 | -13.637 | -25.027 | -12.985 | 65.228 | 67.300 | 71.605 | 98.944 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 155.237 | 148.201 | 122.395 | 122.948 | 120.910 | 134.913 | 677.981 | 795.803 | 823.155 | 838.464 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.681 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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