2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 9.784 | 18.251 | 1.226 | 0 | 1.069 | 14.825 | 59.508 | 100.017 |
Total Income - EUR | - | - | 9.784 | 18.251 | 1.226 | 0 | 1.106 | 17.438 | 56.886 | 100.017 |
Total Expenses - EUR | - | - | 9.927 | 22.187 | 15.593 | 0 | 99 | 16.972 | 51.825 | 70.791 |
Gross Profit/Loss - EUR | - | - | -143 | -3.936 | -14.367 | 0 | 1.007 | 466 | 5.061 | 29.226 |
Net Profit/Loss - EUR | - | - | -248 | -4.093 | -14.419 | 0 | 975 | 265 | 4.576 | 28.226 |
Employees | - | - | 4 | 4 | 1 | 0 | 0 | 3 | 5 | 4 |
Check the financial reports for the company - Raykids & Delice 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 | 5.975 | 837 | 877 | 657 | 632 | 644 | 0 | 0 | - | - |
Current Assets | - | - | 1.604 | 534 | 1.101 | 1.080 | 2.029 | 7.370 | 11.127 | 17.528 |
Inventories | - | - | 738 | 329 | 1.031 | 1.011 | 992 | 3.775 | 2.419 | 405 |
Receivables | - | - | 0 | 1 | 1 | 1 | 1 | 684 | 2.291 | 3.070 |
Cash | - | - | 866 | 204 | 70 | 68 | 1.037 | 2.911 | 6.417 | 14.053 |
Shareholders Funds | - | - | -204 | -4.293 | -18.633 | -18.272 | -16.951 | -16.310 | -11.784 | 16.477 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 1.808 | 4.828 | 20.379 | 19.984 | 19.637 | 24.557 | 23.748 | 7.026 |
Income in Advance | - | - | 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 | "5621 - 5621" | |||||||||
CAEN Financial Year | 5621 |
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