| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.506 | 205.289 | 215.846 | 374.766 | 441.537 | 263.567 | 149.717 | 190.009 | 29.221 | 36.256 |
| Total Income - EUR | 173.874 | 209.365 | 221.225 | 381.838 | 447.628 | 267.001 | 151.255 | 191.187 | 29.280 | 36.256 |
| Total Expenses - EUR | 163.796 | 210.357 | 229.595 | 357.069 | 408.862 | 239.404 | 145.759 | 155.973 | 30.331 | 40.434 |
| Gross Profit/Loss - EUR | 10.079 | -991 | -8.370 | 24.769 | 38.767 | 27.597 | 5.497 | 35.214 | -1.051 | -4.178 |
| Net Profit/Loss - EUR | 10.079 | -991 | -10.411 | 20.951 | 34.290 | 25.403 | 4.498 | 33.302 | -1.344 | -4.308 |
| Employees | 9 | 10 | 10 | 12 | 9 | 3 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Ranial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.447 | 3.678 | 14.506 | 8.091 | 6.928 | 3.715 | 3.182 | 2.628 | 2.317 |
| Current Assets | 150.425 | 136.391 | 163.878 | 94.192 | 88.540 | 93.908 | 145.772 | 154.033 | 117.982 | 71.551 |
| Inventories | 116.250 | 124.864 | 143.619 | 79.461 | 74.113 | 79.533 | 130.379 | 138.407 | 107.030 | 58.781 |
| Receivables | 15.100 | 10.798 | 4.921 | 8.811 | 8.697 | 8.791 | 14.189 | 13.921 | 8.243 | 8.169 |
| Cash | 19.075 | 728 | 15.338 | 5.920 | 5.730 | 5.584 | 1.203 | 1.705 | 2.709 | 4.601 |
| Shareholders Funds | -43.510 | -44.058 | -53.723 | -31.787 | 3.119 | 28.463 | 32.330 | 63.737 | 42.191 | 40.320 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 193.935 | 186.896 | 221.279 | 140.712 | 93.649 | 72.578 | 117.255 | 93.647 | 78.522 | 33.640 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4932 - 4932" | |||||||||
| CAEN Financial Year |
4932
|
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Comments - Ranial Srl