2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.052 | 51.613 | 63.447 | 36.547 | 40.987 | 63.932 | 48.150 | 108.943 | 134.643 | 143.934 |
Total Income - EUR | 43.474 | 51.654 | 63.472 | 36.593 | 41.021 | 64.287 | 53.164 | 109.783 | 135.320 | 144.252 |
Total Expenses - EUR | 43.274 | 51.486 | 63.010 | 36.295 | 24.413 | 62.571 | 52.039 | 104.945 | 129.025 | 142.596 |
Gross Profit/Loss - EUR | 200 | 169 | 461 | 298 | 16.607 | 1.716 | 1.124 | 4.837 | 6.295 | 1.656 |
Net Profit/Loss - EUR | 166 | 142 | 387 | 250 | 16.231 | 1.067 | 596 | 4.041 | 5.369 | 1.408 |
Employees | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ravioli Design 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 | 5.703 | 5.720 | 0 | 0 | 0 | 0 | 0 | 179 | 544 | 900 |
Current Assets | 168.421 | 129.744 | 114.209 | 135.859 | 104.003 | 222.025 | 228.604 | 269.176 | 151.103 | 170.760 |
Inventories | 53.335 | 61.090 | 36.133 | 56.851 | 88.587 | 176.985 | 167.982 | 192.789 | 121.592 | 124.361 |
Receivables | 105.297 | 58.657 | 59.280 | 70.193 | 7.665 | 4.614 | 60.622 | 76.387 | 20.841 | 26.799 |
Cash | 9.788 | 9.997 | 18.796 | 8.815 | 7.751 | 40.426 | 0 | 0 | 8.670 | 19.600 |
Shareholders Funds | 46.714 | 47.246 | 47.151 | 46.603 | 61.777 | 61.648 | 61.075 | 63.763 | 69.329 | 70.526 |
Social Capital | 44.667 | 45.039 | 44.580 | 43.826 | 43.064 | 42.230 | 41.430 | 40.511 | 40.637 | 40.513 |
Debts | 122.606 | 83.042 | 67.238 | 89.255 | 42.226 | 160.377 | 167.529 | 205.413 | 87.495 | 105.936 |
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 | "1107 - 1107" | |||||||||
CAEN Financial Year | 1413 |
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