2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 348.766 | 516.767 | 663.025 | 646.506 | 409.682 | 198.736 | 107.538 | 229.702 | 246.273 | 239.148 |
Total Income - EUR | 364.383 | 516.767 | 663.253 | 649.014 | 409.682 | 214.444 | 107.538 | 234.461 | 260.243 | 391.363 |
Total Expenses - EUR | 362.762 | 501.578 | 626.857 | 628.757 | 404.805 | 212.199 | 121.585 | 270.538 | 284.813 | 373.290 |
Gross Profit/Loss - EUR | 1.621 | 15.189 | 36.396 | 20.257 | 4.877 | 2.246 | -14.047 | -36.077 | -24.570 | 18.073 |
Net Profit/Loss - EUR | 1.621 | 15.189 | 30.918 | 15.467 | 780 | 101 | -14.955 | -38.422 | -27.173 | 13.856 |
Employees | 15 | 16 | 23 | 0 | 9 | 3 | 7 | 12 | 8 | 0 |
Check the financial reports for the company - Ramon & Ryanna Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.414 | 28.970 | 26.878 | 25.123 | 22.444 | 21.146 | 20.735 | 16.967 | 123.549 | 169.006 |
Current Assets | 83.599 | 68.936 | 139.032 | 138.634 | 106.577 | 140.533 | 164.268 | 124.060 | 56.035 | 65.874 |
Inventories | 69.733 | 51.381 | 106.848 | 42.195 | 193 | 4.430 | 9.083 | 21.108 | 43.404 | 48.330 |
Receivables | 6.671 | 13.710 | 27.207 | 91.843 | 92.043 | 115.573 | 137.633 | 95.171 | 9.211 | 9.772 |
Cash | 7.195 | 3.845 | 4.977 | 4.596 | 14.340 | 20.530 | 17.551 | 7.781 | 3.420 | 7.772 |
Shareholders Funds | -17.194 | -2.150 | 28.790 | 15.511 | 16.006 | 15.797 | 543 | -37.891 | -43.650 | -29.662 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 110.207 | 100.056 | 137.120 | 148.245 | 113.014 | 145.881 | 184.460 | 178.918 | 223.234 | 264.542 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ramon & Ryanna Impex Srl