2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.085 | 12.944 | 8.735 | 10.531 | 6.682 | 6.381 | 4.576 | 4.929 | 5.846 | 7.788 |
Total Income - EUR | 12.085 | 12.944 | 8.735 | 10.531 | 6.682 | 6.381 | 4.576 | 4.929 | 5.846 | 7.788 |
Total Expenses - EUR | 13.292 | 15.431 | 10.575 | 10.896 | 6.503 | 7.353 | 4.873 | 5.445 | 5.206 | 6.633 |
Gross Profit/Loss - EUR | -1.207 | -2.487 | -1.840 | -366 | 179 | -973 | -297 | -516 | 640 | 1.155 |
Net Profit/Loss - EUR | -1.570 | -2.875 | -2.103 | -681 | -22 | -1.164 | -435 | -664 | 464 | 971 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ral-Seb-Com S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.110 | 13.239 | 12.748 | 11.370 | 6.868 | 4.768 | 4.203 | -1.507 | -824 | 1.910 |
Inventories | 12.205 | 11.517 | 12.360 | 9.244 | 5.423 | 2.230 | -323 | -2.878 | -2.492 | 70 |
Receivables | 1.353 | 1.376 | 0 | 0 | 1.304 | 1.398 | 1.264 | 1.226 | 1.230 | 1.226 |
Cash | 552 | 346 | 389 | 2.126 | 141 | 1.140 | 3.262 | 145 | 438 | 614 |
Shareholders Funds | 1.333 | -1.531 | -3.618 | -4.239 | -4.183 | -5.266 | -5.600 | -6.140 | -5.695 | -4.707 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 12.777 | 14.770 | 16.367 | 15.608 | 11.050 | 10.034 | 9.803 | 4.633 | 4.871 | 6.617 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ral-Seb-Com S.r.l.