2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 473.584 | 376.015 | 324.075 | 322.201 | 274.544 | 314.652 | 203.116 | 127.424 | 34.742 | 718.318 |
Total Income - EUR | 745.530 | 544.478 | 518.117 | 542.975 | 371.894 | 548.673 | 224.143 | 621.074 | 38.584 | 723.115 |
Total Expenses - EUR | 759.728 | 568.470 | 549.136 | 532.865 | 463.274 | 494.994 | 311.764 | 629.771 | 63.550 | 577.719 |
Gross Profit/Loss - EUR | -14.198 | -23.992 | -31.019 | 10.110 | -91.380 | 53.679 | -87.622 | -8.697 | -24.967 | 145.397 |
Net Profit/Loss - EUR | -15.504 | -24.153 | -31.019 | 6.026 | -95.093 | 49.959 | -89.836 | -14.890 | -25.769 | 121.982 |
Employees | 20 | 15 | 12 | 13 | 12 | 10 | 7 | 3 | 1 | 1 |
Check the financial reports for the company - Ruana 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 | 958 | 859 | 2.560 | 460.179 | 473.356 | 497.278 | 515.068 | 403.257 | 400.647 | 328.861 |
Current Assets | 644.820 | 622.333 | 544.644 | 445.957 | 435.166 | 258.446 | 180.009 | 154.078 | 130.339 | 486.812 |
Inventories | 560.089 | 514.484 | 463.665 | 419.222 | 407.285 | 234.732 | 163.200 | 132.250 | 110.781 | 265 |
Receivables | 82.565 | 104.470 | 77.977 | 18.847 | 12.845 | 16.010 | 14.937 | 19.945 | 14.396 | 307.872 |
Cash | 2.166 | 3.379 | 3.002 | 7.888 | 15.036 | 7.705 | 1.872 | 1.882 | 5.162 | 178.676 |
Shareholders Funds | 2.323 | 23.115 | -8.140 | -1.977 | -97.034 | -45.195 | -134.174 | -146.089 | -172.311 | -49.806 |
Social Capital | 91 | 92 | 91 | 90 | 88 | 86 | 85 | 83 | 83 | 83 |
Debts | 982.226 | 1.009.465 | 959.769 | 966.667 | 1.033.076 | 780.526 | 777.824 | 306.111 | 306.904 | 540.961 |
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 | "3101 - 3101" | |||||||||
CAEN Financial Year | 3101 |
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