2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.317.928 | 5.844.392 | 6.786.422 | 7.520.056 | 2.570.474 | 2.318.252 | 3.851.109 | 3.621.617 | 3.449.166 | 3.326.109 |
Total Income - EUR | 10.489.993 | 6.366.724 | 7.057.800 | 7.824.026 | 2.655.385 | 2.389.085 | 3.888.024 | 3.676.729 | 3.499.935 | 3.350.118 |
Total Expenses - EUR | 9.199.729 | 6.220.121 | 6.948.489 | 7.360.239 | 2.589.711 | 2.252.552 | 3.317.181 | 3.202.929 | 3.279.915 | 2.859.502 |
Gross Profit/Loss - EUR | 1.290.265 | 146.602 | 109.311 | 463.787 | 65.674 | 136.533 | 570.843 | 473.801 | 220.020 | 490.616 |
Net Profit/Loss - EUR | 1.079.381 | 117.848 | 71.052 | 403.703 | 52.280 | 119.153 | 489.579 | 401.092 | 181.774 | 413.105 |
Employees | 34 | 32 | 30 | 24 | 7 | 5 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Raycap Corporation 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 | 3.669 | 7.064 | 7.549 | 19.067 | 41.555 | 70.823 | 104.445 | 541.025 | 751.447 | 758.372 |
Current Assets | 5.945.642 | 4.922.882 | 5.433.202 | 3.573.539 | 1.979.512 | 1.749.713 | 2.989.586 | 2.492.771 | 2.570.517 | 2.936.752 |
Inventories | 727.856 | 1.094.044 | 1.587.025 | 349.417 | 319.341 | 444.340 | 532.180 | 621.391 | 736.141 | 536.153 |
Receivables | 5.140.028 | 3.771.275 | 3.519.124 | 2.166.393 | 1.348.793 | 964.542 | 2.159.182 | 1.558.028 | 1.269.226 | 1.441.758 |
Cash | 77.758 | 57.563 | 327.054 | 1.057.729 | 311.378 | 340.831 | 298.224 | 313.352 | 565.150 | 958.841 |
Shareholders Funds | 2.695.393 | 2.835.738 | 2.877.869 | 3.232.874 | 1.708.583 | 1.493.983 | 1.620.358 | 1.985.517 | 1.971.160 | 2.378.288 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.024.906 | 2.859.555 | 3.117.438 | 417.113 | 311.371 | 295.272 | 1.378.399 | 495.843 | 581.941 | 547.060 |
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 | "2733 - 2733" | |||||||||
CAEN Financial Year | 2733 |
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