| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.531 | 28.345 | 33.367 | 32.194 | 29.405 | 27.172 | 31.828 | 31.806 | 34.627 | 13.308 |
| Total Income - EUR | 25.336 | 29.085 | 33.070 | 31.773 | 28.805 | 28.190 | 32.598 | 37.907 | 34.815 | 13.470 |
| Total Expenses - EUR | 25.359 | 26.381 | 30.075 | 28.055 | 23.934 | 22.664 | 26.969 | 60.802 | 29.590 | 16.642 |
| Gross Profit/Loss - EUR | -23 | 2.705 | 2.994 | 3.718 | 4.871 | 5.526 | 5.629 | -22.895 | 5.224 | -3.171 |
| Net Profit/Loss - EUR | -783 | 2.418 | 2.660 | 3.396 | 4.576 | 5.251 | 5.323 | -23.213 | 4.877 | -3.291 |
| Employees | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Raliana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.501 | 19.205 | 18.079 | 17.254 | 17.074 | 16.401 | 15.868 | 0 | 0 | 0 |
| Current Assets | 46.644 | 43.557 | 44.026 | 47.024 | 52.246 | 54.373 | 53.918 | 27.597 | 35.049 | 28.397 |
| Inventories | 6.269 | 6.523 | 4.621 | 4.708 | 10.464 | 9.586 | 12.701 | 10.788 | 4.269 | 2.172 |
| Receivables | 35.109 | 31.439 | 34.020 | 32.313 | 33.044 | 32.195 | 32.697 | 13.280 | 20.354 | 12.841 |
| Cash | 5.265 | 5.595 | 5.385 | 10.003 | 8.738 | 12.592 | 8.520 | 3.529 | 10.426 | 13.383 |
| Shareholders Funds | 57.965 | 59.792 | 59.246 | 61.554 | 64.939 | 68.959 | 68.488 | 25.653 | 30.452 | 26.990 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.179 | 2.969 | 2.859 | 2.724 | 4.381 | 1.815 | 1.298 | 1.944 | 4.597 | 1.406 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Raliana Srl