| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.781 | 148.222 | 188.681 | 281.292 | 355.877 | 220.552 | 271.476 | 424.043 | 515.756 | 492.761 |
| Total Income - EUR | 143.461 | 194.825 | 245.556 | 321.522 | 355.875 | 220.552 | 322.677 | 424.854 | 527.100 | 495.929 |
| Total Expenses - EUR | 192.027 | 217.605 | 232.066 | 256.502 | 287.548 | 241.824 | 308.819 | 393.360 | 508.846 | 519.994 |
| Gross Profit/Loss - EUR | -48.566 | -22.779 | 13.490 | 65.020 | 68.326 | -21.272 | 13.858 | 31.494 | 18.254 | -24.065 |
| Net Profit/Loss - EUR | -49.330 | -22.779 | 12.008 | 62.199 | 64.737 | -23.237 | 11.155 | 28.441 | 13.404 | -24.065 |
| Employees | 13 | 9 | 14 | 14 | 14 | 0 | 0 | 19 | 0 | 0 |
Check the financial reports for the company - Ramayana Sinaia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.252 | 49.008 | 48.012 | 46.789 | 41.650 | 24.552 | 7.890 | 15.327 | 8.054 | 8.197 |
| Current Assets | 28.351 | 25.967 | 43.534 | 42.457 | 80.904 | 48.679 | 51.842 | 66.966 | 75.301 | 44.023 |
| Inventories | 3.772 | 1.022 | 8.750 | 17.766 | 21.494 | 18.891 | 7.176 | 19.398 | 9.063 | 20.524 |
| Receivables | 20.568 | 23.236 | 33.547 | 21.564 | 26.863 | 29.027 | 29.468 | 41.110 | 62.952 | 16.050 |
| Cash | 4.010 | 1.709 | 1.237 | 3.126 | 32.546 | 761 | 15.198 | 6.458 | 3.287 | 7.450 |
| Shareholders Funds | -66.931 | -89.028 | -75.513 | -11.929 | 53.039 | 1.680 | 12.797 | 36.208 | 45.863 | 21.542 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 142.635 | 164.004 | 159.774 | 94.023 | 62.601 | 64.828 | 28.758 | 39.489 | 30.943 | 24.124 |
| Income in Advance | 0 | 0 | 7.286 | 7.152 | 7.013 | 6.880 | 18.352 | 6.749 | 6.729 | 6.691 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Ramayana Sinaia Srl