| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 640 | 2.147 | 3.758 | 8.484 | 17.118 | 7.153 | 9.781 | 12.983 | 7.742 | 553 |
| Total Income - EUR | 13.693 | 15.056 | 5.871 | 8.484 | 19.883 | 8.194 | 10.438 | 13.647 | 8.399 | 3.723 |
| Total Expenses - EUR | 11.630 | 11.055 | 11.745 | 12.022 | 14.929 | 11.339 | 10.497 | 11.953 | 10.461 | 4.527 |
| Gross Profit/Loss - EUR | 2.063 | 4.001 | -5.874 | -3.538 | 4.954 | -3.144 | -59 | 1.694 | -2.062 | -804 |
| Net Profit/Loss - EUR | 2.044 | 3.958 | -5.912 | -3.624 | 4.779 | -3.330 | -347 | 1.429 | -2.130 | -804 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rafting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.402 | 31.560 | 24.886 | 19.384 | 19.483 | 13.588 | 7.883 | 12.649 | 10.736 | 8.846 |
| Current Assets | 2.314 | 1.086 | 1.573 | 5.589 | 17.258 | 17.865 | 17.406 | 12.636 | 12.224 | 9.186 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 |
| Receivables | 0 | 579 | 371 | 1.257 | 3.880 | 12.893 | 3.837 | 5.261 | 7.173 | 5.310 |
| Cash | 2.314 | 507 | 1.202 | 4.332 | 13.378 | 4.972 | 13.569 | 7.361 | 5.051 | 3.876 |
| Shareholders Funds | 10.925 | 14.772 | 8.611 | 4.829 | 9.515 | 6.004 | 984 | 2.416 | 279 | -527 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.577 | 17.874 | 17.848 | 20.144 | 20.787 | 20.174 | 19.803 | 19.012 | 19.493 | 18.558 |
| Income in Advance | 15.213 | 2.149 | 0 | 0 | 6.439 | 5.276 | 4.502 | 3.857 | 3.188 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Rafting Srl