2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 944.080 | 1.002.730 | 1.200.397 | 1.246.456 | 1.430.679 | 1.275.652 | 1.492.418 | 1.426.370 | 1.372.291 | 1.430.353 |
Total Income - EUR | 990.676 | 1.067.180 | 1.303.355 | 1.360.173 | 1.568.956 | 1.376.809 | 1.619.709 | 1.582.689 | 1.718.186 | 1.582.979 |
Total Expenses - EUR | 873.732 | 935.277 | 1.111.417 | 1.197.231 | 1.339.639 | 1.245.759 | 1.325.859 | 1.305.289 | 1.376.482 | 1.350.113 |
Gross Profit/Loss - EUR | 116.944 | 131.903 | 191.938 | 162.941 | 229.317 | 131.050 | 293.849 | 277.400 | 341.704 | 232.866 |
Net Profit/Loss - EUR | 100.449 | 112.417 | 166.069 | 141.173 | 198.423 | 109.823 | 251.374 | 240.088 | 314.808 | 213.510 |
Employees | 102 | 105 | 105 | 65 | 71 | 71 | 67 | 60 | 60 | 62 |
Check the financial reports for the company - Santo Raphael 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 | 694.933 | 726.604 | 629.565 | 593.492 | 92.286 | 124.424 | 125.468 | 128.468 | 143.102 | 147.913 |
Current Assets | 942.305 | 933.056 | 1.124.160 | 1.225.072 | 1.407.172 | 1.468.590 | 1.200.488 | 1.365.747 | 1.593.111 | 1.844.498 |
Inventories | 375.354 | 294.023 | 349.675 | 426.990 | 452.052 | 422.640 | 425.426 | 434.896 | 533.265 | 532.937 |
Receivables | 275.522 | 295.126 | 272.326 | 271.019 | 232.038 | 246.871 | 206.465 | 216.580 | 205.219 | 191.981 |
Cash | 291.429 | 343.907 | 502.159 | 527.064 | 723.081 | 799.080 | 568.597 | 714.270 | 854.626 | 1.119.580 |
Shareholders Funds | 808.437 | 927.602 | 1.084.210 | 1.207.036 | 1.383.308 | 1.466.342 | 1.689.918 | 1.892.530 | 2.213.209 | 2.420.008 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 216.403 | 110.958 | 168.419 | 120.462 | 140.865 | 94.534 | 101.979 | 100.293 | 106.506 | 119.423 |
Income in Advance | 65.378 | 37.599 | 39.186 | 23.042 | 7.423 | 0 | 2.083 | 2.489 | 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 | "2053 - 2053" | |||||||||
CAEN Financial Year | 2053 |
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