2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 216.487 | 235.321 | 249.033 | 354.057 | 170.344 | 184.949 | 158.187 | 111.695 | 294.942 | 290.925 |
Total Income - EUR | 217.194 | 239.389 | 252.289 | 354.797 | 173.065 | 184.990 | 158.414 | 112.089 | 294.990 | 290.970 |
Total Expenses - EUR | 189.246 | 207.243 | 203.845 | 309.896 | 155.288 | 161.664 | 137.961 | 109.937 | 248.742 | 250.271 |
Gross Profit/Loss - EUR | 27.948 | 32.146 | 48.444 | 44.900 | 17.777 | 23.326 | 20.453 | 2.152 | 46.248 | 40.699 |
Net Profit/Loss - EUR | 23.456 | 26.573 | 41.053 | 41.372 | 16.042 | 21.640 | 18.986 | 1.110 | 43.357 | 37.946 |
Employees | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Rama Clau 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 | 23.728 | 23.981 | 28.342 | 35.699 | 43.370 | 51.532 | 29.167 | 31.198 | 28.456 | 27.116 |
Current Assets | 94.823 | 94.451 | 108.537 | 135.572 | 135.991 | 126.786 | 139.946 | 134.247 | 143.947 | 181.084 |
Inventories | 4.538 | 9.606 | 3.026 | 2.320 | 6.711 | 2.790 | 8.336 | 1.271 | 0 | 213 |
Receivables | 49.590 | 41.943 | 45.648 | 22.987 | 15.044 | 34.592 | 12.417 | 25.244 | 57.734 | 31.085 |
Cash | 40.694 | 42.902 | 59.862 | 110.264 | 114.236 | 89.403 | 119.193 | 107.732 | 86.213 | 149.785 |
Shareholders Funds | 92.282 | 119.625 | 82.412 | 122.390 | 136.185 | 155.188 | 171.233 | 153.586 | 80.938 | 118.639 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.195 | 3.281 | 57.538 | 41.042 | 51.337 | 14.968 | 4.412 | 9.004 | 86.990 | 86.173 |
Income in Advance | 2.461 | 0 | 0 | 1.307 | 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 | "4617 - 4617" | |||||||||
CAEN Financial Year | 4617 |
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