2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 53.049 | 0 | 28.312 | 38.791 | 21.057 | 35.941 | 25.267 | 3.032 |
Total Income - EUR | - | 0 | 72.981 | 37.091 | 31.748 | 101.777 | 55.216 | 65.305 | 55.432 | 17.942 |
Total Expenses - EUR | - | 4.898 | 65.324 | 17.681 | 54.083 | 46.258 | 36.533 | 76.667 | 60.044 | 73.676 |
Gross Profit/Loss - EUR | - | -4.898 | 7.657 | 19.410 | -22.334 | 55.519 | 18.683 | -11.362 | -4.612 | -55.734 |
Net Profit/Loss - EUR | - | -4.898 | 6.066 | 19.025 | -23.184 | 54.237 | 18.023 | -12.448 | -4.890 | -55.764 |
Employees | - | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ranch Mili 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 | 26.355 | 40.119 | 62.470 | 82.327 | 0 | 0 | 0 | 4.184 | 0 | - |
Current Assets | - | 182 | 39.602 | 44.868 | 80.061 | 76.546 | 66.327 | 74.317 | 104.678 | 437.190 |
Inventories | - | 0 | 2.968 | 947 | 930 | 912 | 7.133 | 6.975 | 877 | 875 |
Receivables | - | 0 | 27.380 | 30.409 | 74.116 | 62.411 | 52.536 | 30.509 | 73.065 | 389.270 |
Cash | - | 182 | 9.255 | 13.512 | 5.016 | 13.223 | 6.658 | 36.833 | 30.736 | 47.046 |
Shareholders Funds | - | -4.673 | 1.440 | 20.440 | -3.119 | 51.221 | 68.272 | 54.310 | 49.589 | -6.325 |
Social Capital | - | 225 | 223 | 219 | 215 | 253 | 248 | 243 | 243 | 243 |
Debts | - | 4.855 | 42.347 | 24.427 | 83.180 | 25.326 | 80.533 | 83.145 | 96.267 | 470.633 |
Income in Advance | - | 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 | "142 - 142" | |||||||||
CAEN Financial Year | 142 |
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