2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.859 | 4.333 | 8.474 | 9.994 | 11.668 | 21.722 | 12.138 | 23.479 | 25.187 | 25.568 |
Total Income - EUR | 3.859 | 4.333 | 8.492 | 9.994 | 12.829 | 23.998 | 16.823 | 25.591 | 26.282 | 25.568 |
Total Expenses - EUR | 4.808 | 5.977 | 10.440 | 11.578 | 21.936 | 27.261 | 26.071 | 29.435 | 27.823 | 29.883 |
Gross Profit/Loss - EUR | -949 | -1.644 | -1.949 | -1.584 | -9.108 | -3.263 | -9.247 | -3.845 | -1.541 | -4.315 |
Net Profit/Loss - EUR | -1.065 | -1.774 | -2.152 | -1.684 | -9.224 | -3.480 | -9.360 | -4.079 | -1.793 | -4.571 |
Employees | 2 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Ralmanschi 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 | 62 | 62 | 183 | 353 | 528 | 710 | 832 | 0 | 0 | 0 |
Current Assets | 1.587 | 1.947 | 7.618 | 5.460 | 8.961 | 4.710 | 2.444 | 8.191 | 23.032 | 14.649 |
Inventories | 1.119 | 1.890 | 2.127 | 2.478 | 2.212 | 2.235 | 1.400 | 2.342 | 3.637 | 2.744 |
Receivables | 0 | 4 | 22 | -1.468 | -1.863 | 232 | 293 | 76 | 109 | 507 |
Cash | 468 | 53 | 5.469 | 4.450 | 8.612 | 2.242 | 750 | 5.773 | 19.286 | 11.398 |
Shareholders Funds | -2.790 | -4.588 | -6.693 | -8.264 | -17.337 | -20.482 | -29.454 | -32.880 | -34.774 | -39.240 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.377 | 6.535 | 14.311 | 14.556 | 27.008 | 25.719 | 32.250 | 41.253 | 57.869 | 53.951 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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