2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.843 | 84.011 | 112.099 | 174.862 | 183.397 | 199.496 | 224.294 | 219.725 | 219.531 | 355.867 |
Total Income - EUR | 97.843 | 84.011 | 113.033 | 175.921 | 184.286 | 199.496 | 224.310 | 219.946 | 221.153 | 355.867 |
Total Expenses - EUR | 100.515 | 84.379 | 102.553 | 157.143 | 172.258 | 177.723 | 168.687 | 178.020 | 183.629 | 300.460 |
Gross Profit/Loss - EUR | -2.672 | -368 | 10.479 | 18.778 | 12.028 | 21.773 | 55.622 | 41.927 | 37.524 | 55.407 |
Net Profit/Loss - EUR | -2.672 | -368 | 9.349 | 17.019 | 10.182 | 19.765 | 53.544 | 39.978 | 35.625 | 51.822 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ralema S.r.l.
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 | 29.120 | 39.222 | 0 | 0 | 0 | 0 | 17 | 2.158 | 5.030 | 7.814 |
Current Assets | 25.893 | 30.689 | 37.142 | 45.274 | 48.906 | 64.808 | 111.225 | 141.891 | 132.771 | 66.694 |
Inventories | 23.277 | 27.856 | 34.306 | 41.469 | 30.948 | 29.504 | 49.986 | 61.987 | 84.961 | 26.090 |
Receivables | 2.423 | 1.493 | 1.377 | 1.781 | 2.078 | 1.570 | 1.445 | 1.497 | 1.566 | 1.415 |
Cash | 194 | 1.339 | 1.459 | 2.024 | 15.880 | 33.735 | 59.793 | 78.407 | 46.244 | 39.189 |
Shareholders Funds | -2.610 | -3.000 | 6.081 | 19.901 | 25.359 | 44.633 | 89.061 | 118.978 | 142.805 | 49.735 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.317 | 38.719 | 33.219 | 25.391 | 23.547 | 20.176 | 22.164 | 22.913 | 29.189 | 46.079 |
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 | "4743 - 4743" | |||||||||
CAEN Financial Year | 4743 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.