2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.570 | 77.139 | 141.780 | 76.385 | 10.748 | 23.659 | 11.991 | 5.541 | 710 | 0 |
Total Income - EUR | 64.384 | 77.139 | 141.780 | 76.385 | 10.748 | 23.659 | 11.991 | 9.584 | 710 | 0 |
Total Expenses - EUR | 87.233 | 80.313 | 117.906 | 47.780 | 4.848 | 15.318 | 891 | 28.910 | 1.965 | 0 |
Gross Profit/Loss - EUR | -22.849 | -3.174 | 23.874 | 28.605 | 5.899 | 8.341 | 11.100 | -19.325 | -1.255 | 0 |
Net Profit/Loss - EUR | -22.849 | -3.174 | 23.874 | 27.841 | 5.892 | 8.341 | 10.947 | -19.372 | -1.276 | 0 |
Employees | 5 | 12 | 11 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ralu Sim 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 | 10.111 | 10.142 | 10.110 | 21.949 | 13.207 | 13.468 | 3.568 | 0 | 0 | 0 |
Current Assets | 27.787 | 47.150 | 63.306 | 91.082 | 85.474 | 65.892 | 64.887 | 61.274 | 58.928 | 58.749 |
Inventories | 0 | 0 | 11.134 | 10.945 | 10.745 | 0 | 0 | 0 | 0 | 0 |
Receivables | 25.138 | 31.053 | 51.905 | 69.664 | 67.312 | 62.254 | 47.169 | 37.887 | 38.005 | 37.890 |
Cash | 2.649 | 16.097 | 267 | 10.472 | 7.418 | 3.638 | 17.718 | 23.387 | 20.923 | 20.860 |
Shareholders Funds | 14.007 | 10.949 | 34.712 | 61.966 | 66.720 | 73.769 | 83.317 | 62.097 | 61.014 | 60.829 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.780 | 36.200 | 28.595 | 32.684 | 32.222 | 5.330 | 3.519 | 9.287 | 8.056 | 8.031 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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