2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.704 | 7.157 | 6.819 | 6.038 | 7.083 | 7.357 | 4.299 | 3.192 | 3.264 | 3.675 |
Total Income - EUR | 3.717 | 7.157 | 7.264 | 6.624 | 7.101 | 8.030 | 4.401 | 3.207 | 3.264 | 3.675 |
Total Expenses - EUR | 6.461 | 9.492 | 12.825 | 11.274 | 14.989 | 16.023 | 14.847 | 15.550 | 16.416 | 13.065 |
Gross Profit/Loss - EUR | -2.744 | -2.335 | -5.560 | -4.650 | -7.888 | -7.993 | -10.446 | -12.343 | -13.152 | -9.389 |
Net Profit/Loss - EUR | -2.856 | -2.549 | -5.738 | -4.717 | -7.959 | -8.073 | -10.490 | -12.375 | -13.185 | -9.423 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ralcasino Impex 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 | 704 | 907 | 1.312 | 1.859 | 1.806 | 1.682 | 1.133 | 737 | 1.382 | 738 |
Current Assets | 7.499 | 7.906 | 4.114 | 4.414 | 6.144 | 6.805 | 6.151 | 8.028 | 9.164 | 9.769 |
Inventories | 2.240 | 2.328 | 2.103 | 2.615 | 4.031 | 4.108 | 3.714 | 3.574 | 4.245 | 5.347 |
Receivables | 4.474 | 5.202 | 1.718 | 1.767 | 1.848 | 2.574 | 2.350 | 2.575 | 3.268 | 3.360 |
Cash | 785 | 376 | 294 | 31 | 265 | 123 | 87 | 1.879 | 1.650 | 1.063 |
Shareholders Funds | -23.504 | -26.249 | -31.719 | -35.899 | -43.199 | -50.436 | -59.970 | -71.015 | -84.420 | -93.587 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.075 | 35.874 | 36.904 | 41.774 | 51.347 | 59.363 | 68.290 | 80.658 | 94.795 | 104.363 |
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 | "4611 - 4611" | |||||||||
CAEN Financial Year | 4778 |
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