2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.627 | 11.748 | 18.428 | 20.476 | 21.975 | 20.369 | 18.608 | 30.116 | 21.717 | 22.976 |
Total Income - EUR | 17.637 | 11.752 | 18.429 | 20.480 | 21.975 | 20.370 | 18.608 | 30.126 | 21.718 | 22.976 |
Total Expenses - EUR | 17.838 | 14.170 | 23.247 | 25.137 | 25.307 | 22.216 | 21.110 | 31.787 | 25.609 | 25.242 |
Gross Profit/Loss - EUR | -201 | -2.418 | -4.818 | -4.657 | -3.332 | -1.846 | -2.502 | -1.661 | -3.892 | -2.266 |
Net Profit/Loss - EUR | -730 | -2.771 | -5.186 | -4.862 | -3.853 | -2.457 | -3.029 | -2.564 | -4.543 | -2.266 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ralupo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -13 | -13 | -13 | -13 | -13 | -12 | -12 | -12 | -12 | -12 |
Current Assets | 15.074 | 14.725 | 15.259 | 18.530 | 22.905 | 23.008 | 20.745 | 19.626 | 18.744 | 20.508 |
Inventories | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Receivables | 11.933 | 13.062 | 13.812 | 18.171 | 19.825 | 18.046 | 17.973 | 18.725 | 17.596 | 17.681 |
Cash | 3.095 | 1.615 | 1.400 | 313 | 3.034 | 4.917 | 2.729 | 858 | 1.106 | 2.785 |
Shareholders Funds | -6.855 | -9.683 | -14.770 | -19.382 | -22.880 | -24.894 | -27.451 | -29.406 | -34.041 | -36.204 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.916 | 24.394 | 30.016 | 37.899 | 45.772 | 47.889 | 48.184 | 49.020 | 52.773 | 56.700 |
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 | "8020 - 8020" | |||||||||
CAEN Financial Year |
8020
|
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Comments - Ralupo Srl