| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.905 | 11.863 | 31.891 | 12.864 | 13.010 | 2.018 | 0 | 3.026 | 12.654 | 5.949 |
| Total Income - EUR | 5.906 | 12.027 | 33.041 | 14.733 | 13.042 | 2.036 | 0 | 5.582 | 12.654 | 5.949 |
| Total Expenses - EUR | 11.367 | 21.978 | 34.131 | 25.656 | 16.278 | 6.956 | 3.313 | 5.332 | 18.089 | 4.579 |
| Gross Profit/Loss - EUR | -5.462 | -9.951 | -1.089 | -10.923 | -3.235 | -4.921 | -3.313 | 250 | -5.435 | 1.370 |
| Net Profit/Loss - EUR | -5.639 | -10.071 | -1.420 | -11.070 | -3.366 | -4.967 | -3.313 | 82 | -5.562 | 1.151 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ralu Cleaner Trans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40 | 17.186 | 13.290 | 7.099 | 2.321 | 0 | 0 | 0 | 0 | 4 |
| Current Assets | 3.529 | 4.385 | 10.540 | 3.963 | 4.742 | 3.640 | 1.331 | 967 | 2.773 | 3.478 |
| Inventories | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 284 | 735 | -98 |
| Receivables | 105 | 2.804 | 7.882 | 2.317 | 1.539 | 2.505 | 937 | 645 | 658 | 282 |
| Cash | 3.425 | 1.400 | 2.658 | 1.646 | 3.203 | 1.136 | 394 | 38 | 1.379 | 3.295 |
| Shareholders Funds | -6.180 | -16.188 | -17.333 | -28.085 | -30.907 | -35.288 | -37.819 | -37.854 | -43.301 | -41.908 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.749 | 37.759 | 41.163 | 39.148 | 37.970 | 38.929 | 39.149 | 38.820 | 46.074 | 45.390 |
| 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 | "8122 - 8122" | |||||||||
| CAEN Financial Year |
8122
|
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Comments - Ralu Cleaner Trans S.r.l.