2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.192 | 109.935 | 134.992 | 162.606 | 211.702 | 356.153 | 319.928 | 469.631 | 643.527 | 783.084 |
Total Income - EUR | 72.594 | 108.991 | 133.083 | 162.495 | 212.539 | 438.695 | 510.640 | 737.676 | 1.069.298 | 1.273.185 |
Total Expenses - EUR | 70.880 | 95.787 | 122.599 | 161.949 | 209.968 | 437.851 | 510.344 | 735.409 | 1.010.332 | 1.214.440 |
Gross Profit/Loss - EUR | 1.714 | 13.204 | 10.483 | 546 | 2.571 | 843 | 296 | 2.268 | 58.966 | 58.745 |
Net Profit/Loss - EUR | 1.453 | 11.195 | 8.885 | 408 | 1.054 | 692 | 232 | 1.740 | 49.582 | 50.647 |
Employees | 5 | 7 | 7 | 9 | 11 | 22 | 15 | 17 | 21 | 22 |
Check the financial reports for the company - Raioma Sweet 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 | 148.712 | 74.372 | 83.930 | 82.765 | 96.250 | 36.309 | 38.213 | 43.948 | 15.066 | 14.656 |
Current Assets | 10.919 | 21.191 | 27.714 | 36.063 | 38.223 | 92.635 | 114.540 | 68.728 | 65.586 | 103.937 |
Inventories | 9.848 | 20.399 | 24.067 | 29.340 | 35.422 | 72.587 | 96.059 | 79.247 | 67.805 | 85.125 |
Receivables | 707 | 520 | 3.253 | 6.254 | 2.201 | 17.484 | 13.677 | 6.488 | 7.715 | 4.738 |
Cash | 363 | 272 | 395 | 469 | 601 | 2.564 | 4.804 | -17.008 | -9.934 | 14.074 |
Shareholders Funds | 16.809 | 28.144 | 26.315 | 18.058 | 18.780 | 19.108 | 18.978 | 20.297 | 63.556 | 65.202 |
Social Capital | 13.387 | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 |
Debts | 9.446 | 8.851 | 46.027 | 60.525 | 58.237 | 187.429 | 196.132 | 137.479 | 81.199 | 192.192 |
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 | "1082 - 1082" | |||||||||
CAEN Financial Year | 1082 |
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