2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.150 | 23.434 | 19.033 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 25.150 | 23.435 | 19.033 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 30.056 | 27.860 | 23.940 | 3.883 | 275 | 0 | 0 | 21.020 | 0 | 0 |
Gross Profit/Loss - EUR | -4.906 | -4.425 | -4.907 | -3.698 | -275 | 0 | 0 | -21.020 | 0 | 0 |
Net Profit/Loss - EUR | -5.660 | -5.128 | -5.288 | -3.700 | -275 | 0 | 0 | -21.201 | 0 | 0 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ralumaria 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 | 190 | 194 | 198 | 230 | 251 | 2.406 | 3.497 |
Current Assets | 20.111 | 23.204 | 21.947 | 20.856 | 20.571 | 20.172 | 19.790 | 55 | 55 | 55 |
Inventories | 19.753 | 22.698 | 21.283 | 20.766 | 20.385 | 19.990 | 19.611 | 0 | 0 | 0 |
Receivables | 247 | 411 | 628 | 79 | 125 | 122 | 120 | 0 | 0 | 0 |
Cash | 112 | 95 | 35 | 11 | 61 | 60 | 59 | 55 | 55 | 55 |
Shareholders Funds | -30.326 | -35.708 | -40.632 | -43.644 | -43.118 | -42.283 | -41.481 | -61.762 | -61.954 | -61.766 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 53.935 | 61.318 | 62.830 | 64.730 | 63.886 | 62.649 | 61.461 | 61.817 | 62.009 | 61.821 |
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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