| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.430 | 0 | 0 | 0 | 0 | 0 | 8.926 | 0 | 0 | 7.733 |
| Total Income - EUR | 19.364 | 785 | 772 | 0 | 15.561 | 25.157 | 20.893 | 4.417 | 46.507 | 7.733 |
| Total Expenses - EUR | 24.309 | 2.600 | 1.246 | 13 | 29.084 | 22.492 | 39.558 | 31.569 | 22.691 | 9.219 |
| Gross Profit/Loss - EUR | -4.945 | -1.815 | -475 | -13 | -13.523 | 2.665 | -18.665 | -27.152 | 23.816 | -1.485 |
| Net Profit/Loss - EUR | -5.289 | -1.815 | -475 | -13 | -13.523 | 2.665 | -18.754 | -27.152 | 23.816 | -1.485 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Ralvicsor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.940 | 4.663 | 3.388 | 3.326 | 51.697 | 39.459 | 34.568 | 25.015 | 13.687 | 7.549 |
| Current Assets | 7.262 | 7.185 | 7.035 | 173 | 10.736 | 37.300 | 24.829 | 17.953 | 62.735 | 64.093 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 15.505 | 19.077 | 15.229 | 43.041 | 42.619 |
| Receivables | 7.197 | 7.124 | 7.003 | 155 | 5.886 | 11.011 | 2.201 | 1.301 | 1.819 | 2.176 |
| Cash | 65 | 62 | 32 | 19 | 4.850 | 10.784 | 3.551 | 1.423 | 17.875 | 19.298 |
| Shareholders Funds | -10.741 | -12.447 | -12.711 | -12.490 | -25.729 | -22.576 | -40.830 | -68.108 | -44.086 | -45.338 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 20.177 | 24.295 | 21.012 | 13.907 | 86.862 | 99.335 | 100.226 | 111.076 | 120.508 | 116.980 |
| Income in Advance | 3.766 | 2.943 | 2.122 | 2.083 | 1.300 | 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Ralvicsor Srl