| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.634 | 45.341 | 43.881 | 58.703 | 59.569 | 60.040 | 36.005 | 52.595 | 55.638 | 47.737 |
| Total Income - EUR | 49.412 | 70.606 | 67.158 | 88.473 | 92.176 | 99.697 | 59.713 | 90.623 | 98.250 | 84.944 |
| Total Expenses - EUR | 52.173 | 69.197 | 66.574 | 85.113 | 90.727 | 106.007 | 75.207 | 99.364 | 104.119 | 88.993 |
| Gross Profit/Loss - EUR | -2.760 | 1.409 | 584 | 3.360 | 1.449 | -6.310 | -15.494 | -8.741 | -5.869 | -4.049 |
| Net Profit/Loss - EUR | -3.685 | 955 | 144 | 2.773 | 797 | -6.910 | -15.855 | -9.268 | -6.427 | -4.527 |
| Employees | 3 | 4 | 5 | 5 | 5 | 6 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ralpat Cofetarie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22 | 0 | 0 | 0 | 0 | 1.803 | 1.620 | 1.481 | 1.333 | 1.183 |
| Current Assets | 2.982 | 3.016 | 3.653 | 6.231 | 6.928 | 3.886 | 4.348 | 3.261 | 1.862 | 2.736 |
| Inventories | 1.661 | 2.151 | 3.335 | 4.082 | 3.566 | 3.766 | 3.812 | 3.062 | 1.690 | 1.952 |
| Receivables | 328 | 0 | 18 | 18 | 17 | 0 | 263 | 0 | 0 | 66 |
| Cash | 994 | 865 | 300 | 2.131 | 3.345 | 119 | 273 | 200 | 172 | 718 |
| Shareholders Funds | -3.640 | -2.647 | -2.458 | 37 | 833 | -6.093 | -21.812 | -31.148 | -37.481 | -41.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.643 | 5.663 | 6.111 | 6.194 | 6.094 | 11.782 | 27.780 | 35.890 | 40.676 | 45.716 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ralpat Cofetarie S.r.l.