2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 49.445 | 40.024 | 40.972 | 51.785 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | - | 49.445 | 40.024 | 40.972 | 51.785 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | - | 31.020 | 14.476 | 30.752 | 29.896 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | - | 18.425 | 25.548 | 10.221 | 21.888 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | - | 16.942 | 25.148 | 9.811 | 21.371 | 0 | 0 | 0 | 0 | 0 |
Employees | - | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rali & Tib 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 | 0 | 0 | 0 | 0 | 77 | - |
Current Assets | - | 19.176 | 46.317 | 31.393 | 62.999 | 61.779 | 39.181 | 38.312 | 38.431 | 38.315 |
Inventories | - | 1.438 | 1.268 | -614 | 4 | 4 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | - | 17.738 | 45.049 | 32.007 | 62.995 | 61.775 | 39.181 | 38.312 | 38.431 | 38.315 |
Shareholders Funds | - | 16.987 | 41.962 | 9.855 | 31.044 | 30.443 | 29.866 | 29.204 | 29.294 | 29.205 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 2.266 | 4.355 | 21.538 | 31.955 | 31.336 | 9.315 | 9.109 | 9.137 | 9.109 |
Income in Advance | - | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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