| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.132.583 | 1.769.639 | 1.616.500 | 1.351.095 | 807.565 | 580.975 | 231.960 | 31.119 | 26.800 | 28.026 |
| Total Income - EUR | 1.190.049 | 1.843.350 | 1.727.229 | 1.450.569 | 873.310 | 766.806 | 976.518 | 34.019 | 63.258 | 34.482 |
| Total Expenses - EUR | 996.551 | 1.605.929 | 1.612.778 | 1.266.544 | 774.763 | 602.423 | 386.900 | 83.432 | 79.769 | 75.210 |
| Gross Profit/Loss - EUR | 193.498 | 237.422 | 114.451 | 184.025 | 98.547 | 164.382 | 589.618 | -49.413 | -16.510 | -40.728 |
| Net Profit/Loss - EUR | 162.152 | 197.539 | 92.513 | 153.170 | 81.879 | 157.212 | 580.048 | -49.702 | -17.111 | -40.728 |
| Employees | 10 | 14 | 19 | 13 | 8 | 8 | 5 | 1 | 2 | 1 |
Check the financial reports for the company - Rara Company Five S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 340.256 | 352.625 | 340.258 | 518.106 | 532.886 | 556.511 | 827.657 | 882.139 | 568.885 | 641.823 |
| Current Assets | 604.403 | 683.498 | 648.502 | 356.320 | 383.721 | 465.641 | 656.502 | 524.997 | 213.088 | 168.585 |
| Inventories | 221.546 | 226.489 | 230.231 | 187.373 | 99.705 | 195.160 | 101.611 | 101.843 | 107.106 | 106.507 |
| Receivables | 237.998 | 287.963 | 257.847 | 252.550 | 194.013 | 218.784 | 453.697 | 413.687 | 98.982 | 60.053 |
| Cash | 144.859 | 169.045 | 160.424 | -83.603 | 90.003 | 51.697 | 101.195 | 9.467 | 7.000 | 2.024 |
| Shareholders Funds | 45 | 197.207 | 286.382 | 311.483 | 283.874 | 408.180 | 685.162 | 631.633 | 3.105 | -31.141 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 939.847 | 838.916 | 683.021 | 543.942 | 630.054 | 610.518 | 795.620 | 772.115 | 775.491 | 836.640 |
| Income in Advance | 6.950 | 21.144 | 19.356 | 19.001 | 2.679 | 3.454 | 3.377 | 3.387 | 3.377 | 4.909 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Rara Company Five S.r.l.