2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.216 | 22.055 | 53.546 | 47.293 | 32.029 | 42.004 | 57.383 | 78.656 | 145.078 | 74.302 |
Total Income - EUR | 25.225 | 22.060 | 53.551 | 47.294 | 32.030 | 42.008 | 57.384 | 78.657 | 145.083 | 90.724 |
Total Expenses - EUR | 11.603 | 9.300 | 22.818 | 8.599 | 21.096 | 22.954 | 29.184 | 27.368 | 35.774 | 76.236 |
Gross Profit/Loss - EUR | 13.623 | 12.760 | 30.733 | 38.695 | 10.934 | 19.054 | 28.200 | 51.289 | 109.309 | 14.488 |
Net Profit/Loss - EUR | 12.866 | 12.098 | 29.126 | 37.276 | 9.973 | 17.794 | 27.030 | 48.977 | 105.626 | 13.580 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Ral & Cady 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 | 55.268 | 84.698 | 18.996 | 21.011 | 11.958 | 16.445 | 20.665 | 15.661 | 9.839 | 12.225 |
Current Assets | 27.444 | 42.468 | 76.610 | 103.162 | 115.998 | 132.894 | 149.590 | 189.871 | 208.275 | 74.632 |
Inventories | 0 | 0 | 0 | 389 | 1.802 | 2.733 | 3.921 | 6.452 | 9.395 | 42.407 |
Receivables | 238 | 1.778 | 4.914 | 12.749 | 15.400 | 12.841 | 12.597 | 30.107 | 40.291 | 21.053 |
Cash | 27.207 | 40.691 | 71.696 | 90.024 | 98.796 | 117.320 | 133.073 | 153.311 | 158.589 | 11.172 |
Shareholders Funds | 39.422 | 51.849 | 80.447 | 116.362 | 124.199 | 139.588 | 163.971 | 200.821 | 254.348 | 113.058 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 247 | 458 | 11.824 | 7.466 | 8.244 | 5.264 | 6.630 | 8.046 | 38.625 | 16.842 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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