2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.407 | 16.407 | 23.462 | 25.146 | 27.384 | 25.686 | 19.294 | 49.093 | 42.078 | 44.947 |
Total Income - EUR | 16.110 | 22.311 | 29.397 | 31.735 | 32.049 | 34.033 | 29.858 | 56.196 | 56.331 | 55.151 |
Total Expenses - EUR | 18.055 | 20.388 | 28.615 | 29.883 | 30.021 | 30.674 | 27.398 | 50.343 | 51.680 | 53.861 |
Gross Profit/Loss - EUR | -1.945 | 1.923 | 783 | 1.852 | 2.028 | 3.359 | 2.460 | 5.853 | 4.651 | 1.290 |
Net Profit/Loss - EUR | -2.473 | 1.234 | 488 | 1.533 | 1.710 | 3.033 | 2.326 | 5.470 | 4.208 | 829 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Rayas Rojo 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 | 1.476 | 2.172 | 2.854 | 0 | 115 | 273 | 437 | 926 | 1.602 | 2.407 |
Current Assets | 9.215 | 8.448 | 11.876 | 10.237 | 12.855 | 19.315 | 22.753 | 14.424 | 19.159 | 19.810 |
Inventories | 7.441 | 7.236 | 10.672 | 10.143 | 10.846 | 14.210 | 18.553 | 9.965 | 12.499 | 15.295 |
Receivables | 832 | 810 | 703 | 0 | 0 | 948 | 0 | 1.266 | 456 | 0 |
Cash | 942 | 401 | 500 | 95 | 2.010 | 4.157 | 4.200 | 3.193 | 6.204 | 4.515 |
Shareholders Funds | -1.062 | 163 | 650 | 2.171 | 3.841 | 6.800 | 8.998 | 14.269 | 18.521 | 19.293 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.684 | 9.887 | 12.152 | 8.502 | 9.287 | 12.629 | 13.755 | 3.010 | 2.810 | 1.993 |
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 | "9602 - 9602" | |||||||||
CAEN Financial Year | 9602 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.