| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.687 | 42.792 | 30.852 | 25.826 | - | 309 | 13.481 | 14.409 | 8.161 | 1.508 |
| Total Income - EUR | 84.937 | 39.236 | 30.475 | 28.294 | - | 18.251 | 3.140 | 14.409 | 8.972 | 22.947 |
| Total Expenses - EUR | 88.155 | 36.280 | 27.991 | 26.149 | - | 10.534 | 590 | 525 | 8.640 | 20.724 |
| Gross Profit/Loss - EUR | -3.218 | 2.956 | 2.484 | 2.144 | - | 7.718 | 2.550 | 13.884 | 332 | 2.223 |
| Net Profit/Loss - EUR | -3.218 | 2.094 | 1.799 | 1.710 | - | 7.708 | 2.146 | 13.740 | 250 | 2.097 |
| Employees | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Ranch Carolina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.383 | 65.061 | 55.418 | 69.318 | - | 804 | 523 | 506 | 106.434 | 204.546 |
| Current Assets | 43.124 | 43.374 | 57.474 | 43.073 | - | 74.217 | 47.161 | 59.760 | 251.167 | 81.381 |
| Inventories | 20.494 | 11.346 | 7.971 | 6.257 | - | 11.355 | 762 | 765 | 808 | 2.732 |
| Receivables | 22.401 | 14.395 | 5.251 | 12.999 | - | 10.208 | 23.537 | 42.085 | 247.634 | 77.903 |
| Cash | 228 | 17.633 | 44.252 | 23.817 | - | 52.654 | 22.861 | 16.911 | 2.725 | 746 |
| Shareholders Funds | 41.414 | 43.086 | 44.155 | 45.055 | - | 63.656 | 36.089 | 49.943 | 50.042 | 51.860 |
| Social Capital | 37.120 | 36.742 | 36.120 | 35.457 | - | 34.111 | 33.355 | 33.460 | 33.359 | 33.173 |
| Debts | 77.275 | 65.412 | 68.809 | 67.373 | - | 11.365 | 11.595 | 10.323 | 121.731 | 55.203 |
| Income in Advance | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 190.311 | 178.864 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Ranch Carolina Srl