2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.388 | 23.191 | 25.236 | 30.498 | 28.323 | 31.972 | 25.493 | 26.601 | 22.167 | 23.607 |
Total Income - EUR | 16.388 | 23.191 | 25.236 | 30.498 | 28.323 | 31.972 | 25.493 | 26.601 | 22.167 | 23.607 |
Total Expenses - EUR | 16.058 | 20.530 | 21.907 | 27.084 | 22.633 | 26.117 | 21.587 | 24.486 | 23.767 | 24.711 |
Gross Profit/Loss - EUR | 330 | 2.661 | 3.330 | 3.414 | 5.690 | 5.855 | 3.907 | 2.116 | -1.600 | -1.104 |
Net Profit/Loss - EUR | -161 | 1.966 | 2.825 | 3.111 | 5.120 | 5.011 | 3.243 | 1.638 | -2.139 | -1.104 |
Employees | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ralisa 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 | 0 | 0 | 0 |
Current Assets | 2.914 | 4.788 | 4.364 | 6.891 | 12.059 | 15.819 | 13.299 | 14.026 | 8.094 | 8.493 |
Inventories | 2.837 | 4.415 | 3.706 | 4.681 | 7.993 | 6.886 | 5.286 | 4.442 | 7.013 | 6.456 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 220 | 271 | 291 |
Cash | 77 | 373 | 658 | 2.211 | 4.066 | 8.933 | 7.788 | 9.364 | 809 | 1.746 |
Shareholders Funds | -3.127 | -1.188 | 1.649 | 4.733 | 9.766 | 14.587 | 12.076 | 13.446 | 7.294 | 6.167 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.041 | 5.976 | 2.714 | 2.159 | 2.293 | 1.232 | 1.223 | 580 | 800 | 2.326 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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