2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.119 | 180.750 | 209.430 | 184.360 | 182.371 | 219.847 | 333.961 | 375.598 | 469.063 | 447.097 |
Total Income - EUR | 118.541 | 181.387 | 211.889 | 191.305 | 182.700 | 231.772 | 344.034 | 376.715 | 478.682 | 449.844 |
Total Expenses - EUR | 132.980 | 189.305 | 186.225 | 186.613 | 201.244 | 228.484 | 302.925 | 357.374 | 478.216 | 445.300 |
Gross Profit/Loss - EUR | -14.439 | -7.917 | 25.664 | 4.692 | -18.544 | 3.288 | 41.109 | 19.341 | 466 | 4.544 |
Net Profit/Loss - EUR | -14.439 | -7.917 | 25.664 | 4.421 | -19.009 | 2.630 | 34.708 | 15.731 | 390 | 3.146 |
Employees | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Ralian 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 | 67.940 | 108.353 | 39.007 | 52.378 | 69.557 | 52.027 | 53.183 | 40.511 | 37.274 | 36.371 |
Current Assets | 29.046 | 50.572 | 65.060 | 49.549 | 18.956 | 63.280 | 95.772 | 122.116 | 121.803 | 146.914 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 23.083 | 47.215 | 49.101 | 33.881 | 16.682 | 57.252 | 86.452 | 120.133 | 119.648 | 143.850 |
Cash | 5.963 | 3.357 | 15.959 | 15.668 | 2.274 | 6.028 | 9.320 | 1.982 | 2.155 | 3.064 |
Shareholders Funds | -54.134 | -62.504 | -35.160 | -20.336 | -38.972 | -35.588 | -204 | 15.531 | 15.969 | 19.067 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 119.552 | 150.596 | 140.730 | 125.032 | 110.144 | 164.631 | 148.354 | 145.592 | 214.187 | 195.787 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.793 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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