2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.192 | 12.513 | 23.093 | 18.412 | 18.849 | 24.469 | 21.969 | 16.114 | 12.964 | 10.946 |
Total Income - EUR | 10.224 | 12.513 | 23.093 | 18.412 | 18.849 | 26.646 | 27.551 | 21.345 | 17.671 | 10.946 |
Total Expenses - EUR | 9.390 | 11.517 | 20.996 | 17.618 | 16.776 | 23.455 | 24.458 | 20.213 | 21.411 | 17.617 |
Gross Profit/Loss - EUR | 834 | 996 | 2.097 | 794 | 2.073 | 3.190 | 3.093 | 1.132 | -3.739 | -6.672 |
Net Profit/Loss - EUR | 528 | 622 | 1.404 | 610 | 1.649 | 2.945 | 2.879 | 971 | -3.867 | -6.779 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rally Lenjerie Lux 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 | 1.497 | 1.591 | 1.703 | 1.831 | 1.230 | 1.340 | 1.452 | 1.053 | 1.153 | 1.143 |
Current Assets | 26.399 | 30.508 | 36.209 | 48.014 | 48.308 | 54.558 | 46.999 | 47.615 | 30.313 | 25.158 |
Inventories | 11.043 | 13.488 | 19.862 | 29.803 | 29.169 | 31.624 | 25.987 | 28.749 | 22.547 | 20.464 |
Receivables | 13.271 | 8.225 | 8.525 | 11.467 | 14.317 | 15.126 | 14.086 | 14.683 | 419 | 1.310 |
Cash | 2.086 | 8.794 | 7.821 | 6.744 | 4.823 | 7.808 | 6.926 | 4.183 | 7.347 | 3.384 |
Shareholders Funds | -1.935 | -1.330 | 88 | 696 | 2.332 | 5.232 | 8.012 | 8.805 | 4.984 | -1.810 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.477 | 32.990 | 37.174 | 48.770 | 47.317 | 50.556 | 40.819 | 40.512 | 26.920 | 28.465 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year | 4771 |
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