2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.332 | 13.344 | 10.113 | 7.578 | 7.777 | 12.668 | 9.467 | 7.810 | 8.038 | 10.791 |
Total Income - EUR | 4.614 | 13.344 | 10.493 | 7.580 | 7.780 | 12.668 | 9.486 | 7.810 | 8.038 | 10.791 |
Total Expenses - EUR | 9.050 | 14.975 | 11.900 | 12.376 | 13.042 | 16.036 | 8.588 | 7.369 | 171.729 | 9.840 |
Gross Profit/Loss - EUR | -4.437 | -1.631 | -1.407 | -4.796 | -5.262 | -3.367 | 899 | 441 | -163.691 | 952 |
Net Profit/Loss - EUR | -4.575 | -2.031 | -1.617 | -4.872 | -5.340 | -3.549 | 614 | 207 | -163.932 | 798 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Ralina 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 | 0 | 0 |
Current Assets | 141.485 | 151.925 | 152.352 | 185.726 | 157.880 | 157.395 | 162.501 | 164.683 | 9.601 | 16.308 |
Inventories | 122.133 | 130.428 | 131.890 | 165.171 | 136.408 | 136.423 | 140.597 | 143.347 | 6.455 | 11.825 |
Receivables | 18.601 | 21.278 | 20.324 | 20.511 | 20.969 | 20.856 | 20.933 | 21.258 | 3.144 | 3.685 |
Cash | 750 | 219 | 138 | 43 | 503 | 117 | 971 | 78 | 1 | 798 |
Shareholders Funds | -28.219 | -30.485 | -31.791 | -36.126 | -40.802 | -43.562 | -42.122 | -40.981 | -205.040 | -203.620 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 169.789 | 182.450 | 184.183 | 221.894 | 198.733 | 201.004 | 204.623 | 205.664 | 214.641 | 219.928 |
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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