2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.101 | 28.839 | 49.290 | 67.339 | 57.928 | 85.903 | 240.480 | 188.372 | 366.956 | 386.211 |
Total Income - EUR | 22.104 | 28.841 | 49.290 | 69.293 | 58.246 | 85.904 | 242.998 | 207.633 | 375.913 | 391.395 |
Total Expenses - EUR | 66.305 | 21.213 | 33.364 | 48.650 | 39.406 | 54.819 | 194.543 | 152.047 | 248.247 | 234.600 |
Gross Profit/Loss - EUR | -44.200 | 7.628 | 15.926 | 20.642 | 18.840 | 31.085 | 48.455 | 55.586 | 127.665 | 156.794 |
Net Profit/Loss - EUR | -44.825 | 6.763 | 14.447 | 18.346 | 17.093 | 28.508 | 41.232 | 50.521 | 118.866 | 134.616 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Ratehno Sist 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 | 49.294 | 40.097 | 1.129 | 1.858 | 1.298 | 2.461 | 3.167 | 4.661 | 6.662 | 3.130 |
Current Assets | 27.981 | 34.010 | 51.812 | 55.516 | 54.264 | 103.298 | 113.702 | 152.509 | 216.566 | 258.811 |
Inventories | 18.363 | 21.514 | 21.330 | 24.853 | 24.875 | 44.716 | 31.468 | 32.836 | 57.798 | 168.113 |
Receivables | 4.393 | 9.721 | 8.642 | 8.560 | 25.969 | 15.920 | 23.948 | 33.290 | 49.559 | 16.698 |
Cash | 5.225 | 2.775 | 21.840 | 22.103 | 3.421 | 42.663 | 58.286 | 86.384 | 109.209 | 74.000 |
Shareholders Funds | -61.147 | -54.894 | -39.888 | -20.867 | -3.391 | 25.182 | 65.937 | 114.996 | 203.722 | 262.920 |
Social Capital | 16.421 | 16.558 | 16.389 | 16.112 | 15.816 | 15.510 | 15.216 | 14.878 | 14.924 | 14.879 |
Debts | 92.258 | 95.566 | 96.361 | 79.550 | 60.116 | 79.414 | 49.623 | 29.130 | 52.940 | 45.185 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.513 | 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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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