2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.033 | 13.953 | 29.044 | 28.425 | 27.956 | 30.691 | 28.900 | 27.887 | 26.600 | 31.816 |
Total Income - EUR | 13.033 | 13.953 | 29.044 | 30.176 | 27.956 | 30.691 | 28.900 | 31.169 | 26.610 | 32.099 |
Total Expenses - EUR | 24.680 | 22.120 | 7.009 | 7.519 | 6.953 | 10.282 | 9.899 | 5.645 | 7.798 | 16.991 |
Gross Profit/Loss - EUR | -11.647 | -8.167 | 22.035 | 22.657 | 21.003 | 20.409 | 19.001 | 25.524 | 18.812 | 15.108 |
Net Profit/Loss - EUR | -12.038 | -8.586 | 21.455 | 22.355 | 20.724 | 20.103 | 18.741 | 24.589 | 18.014 | 14.787 |
Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Ralex N.c. 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.591 | 1.607 | 5.226 |
Current Assets | 4.155 | 6.658 | 4.277 | 8.425 | 5.778 | 18.110 | 19.039 | 24.707 | 24.698 | 15.400 |
Inventories | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.377 | 558 | 1.392 | 2.134 | 1.672 | 5.190 | 1.759 | 6.566 | 19.191 | 2.681 |
Cash | 777 | 6.101 | 2.776 | 6.291 | 4.106 | 12.919 | 17.280 | 18.141 | 5.507 | 12.719 |
Shareholders Funds | -59.660 | -68.744 | -46.588 | -23.444 | -2.291 | 17.857 | 18.790 | 24.637 | 18.062 | 15.023 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.041 | 77.337 | 52.779 | 31.869 | 8.069 | 253 | 248 | 70 | 6.636 | 377 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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