| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.291 | 19.447 | 27.453 | 21.277 | 18.048 | 21.761 | 20.690 | 12.515 | 12.844 | 12.025 |
| Total Income - EUR | 20.291 | 19.449 | 29.159 | 24.018 | 23.684 | 22.971 | 21.992 | 13.100 | 13.207 | 12.115 |
| Total Expenses - EUR | 40.815 | 39.901 | 38.699 | 30.275 | 33.292 | 21.196 | 21.820 | 23.692 | 25.602 | 19.252 |
| Gross Profit/Loss - EUR | -20.524 | -20.452 | -9.540 | -6.257 | -9.607 | 1.775 | 173 | -10.592 | -12.395 | -7.136 |
| Net Profit/Loss - EUR | -21.133 | -20.646 | -9.815 | -6.476 | -9.791 | 1.652 | 92 | -10.696 | -12.502 | -7.267 |
| Employees | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Audiotim & Ralina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.294 | 61.351 | 53.536 | 51.709 | 50.361 | 46.463 | 40.588 | 36.690 | 32.398 | 28.527 |
| Current Assets | 16.387 | 17.367 | 22.929 | 21.036 | 14.524 | 18.914 | 23.751 | 9.127 | 8.085 | 7.816 |
| Inventories | 12.348 | 14.570 | 14.689 | 12.280 | 10.461 | 9.029 | 6.657 | 5.342 | 4.651 | 4.132 |
| Receivables | 127 | 112 | 3.709 | 108 | 115 | 111 | 10.880 | 206 | 224 | 216 |
| Cash | 3.911 | 2.685 | 4.532 | 8.647 | 3.948 | 9.774 | 6.213 | 3.579 | 3.211 | 3.468 |
| Shareholders Funds | -134.058 | -153.337 | -160.557 | -164.086 | -170.700 | -165.812 | -162.043 | -173.242 | -185.219 | -191.450 |
| Social Capital | 1.559 | 1.543 | 1.517 | 1.489 | 1.460 | 1.433 | 1.401 | 1.405 | 1.401 | 1.393 |
| Debts | 220.739 | 232.056 | 237.023 | 236.831 | 235.585 | 231.188 | 226.381 | 219.060 | 225.702 | 227.793 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1820 - 1820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Audiotim & Ralina S.r.l.