2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.039 | 37.843 | 41.777 | 50.061 | 32.217 | 33.430 | 9.391 | 30.665 | 58.774 | 39.989 |
Total Income - EUR | 28.039 | 37.843 | 41.777 | 50.061 | 32.217 | 33.430 | 9.912 | 30.665 | 58.774 | 39.989 |
Total Expenses - EUR | 31.932 | 41.647 | 44.795 | 54.346 | 39.424 | 42.791 | 12.408 | 37.995 | 64.216 | 51.205 |
Gross Profit/Loss - EUR | -3.893 | -3.804 | -3.018 | -4.286 | -7.207 | -9.361 | -2.495 | -7.330 | -5.442 | -11.216 |
Net Profit/Loss - EUR | -4.734 | -4.939 | -3.449 | -4.786 | -7.529 | -9.695 | -2.594 | -7.637 | -5.858 | -11.616 |
Employees | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Rale 2002 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 | 0 | 0 | 0 | 0 | 578 | 589 | 600 | 610 | 617 | 612 |
Current Assets | 23.301 | 31.835 | 34.136 | 17.638 | 19.168 | 18.190 | 14.902 | 19.910 | 10.423 | 20.204 |
Inventories | 18.353 | 24.146 | 30.098 | 15.209 | 17.462 | 16.647 | 13.672 | 17.787 | 7.528 | 14.945 |
Receivables | 3.338 | 6.527 | 3.101 | 1.194 | 1.109 | 1.218 | 1.102 | 512 | 1.192 | 1.522 |
Cash | 1.610 | 1.162 | 936 | 1.234 | 596 | 325 | 128 | 1.611 | 1.703 | 3.736 |
Shareholders Funds | -42.549 | -47.844 | -50.805 | -54.732 | -61.256 | -69.766 | -71.066 | -77.127 | -83.225 | -94.588 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 66.461 | 80.295 | 85.552 | 72.969 | 81.013 | 88.533 | 85.968 | 97.038 | 93.647 | 114.792 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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