2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.254 | 12.529 | 10.115 | 3.079 | 9.037 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 6.186 | 12.561 | 10.303 | 3.745 | 22.262 | 177 | 174 | 0 | 6 | 0 |
Total Expenses - EUR | 29.389 | 30.000 | 16.025 | 14.876 | 14.876 | 8.704 | 6.529 | 7.996 | 14.702 | 19.693 |
Gross Profit/Loss - EUR | -23.203 | -17.438 | -5.721 | -11.131 | 7.386 | -8.527 | -6.355 | -7.996 | -14.696 | -19.693 |
Net Profit/Loss - EUR | -23.389 | -17.815 | -6.031 | -11.208 | 7.164 | -8.532 | -6.361 | -7.996 | -14.696 | -19.693 |
Employees | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - San Rafael S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70.875 | 103.087 | 98.148 | 92.887 | 88.014 | 83.235 | 78.031 | 73.442 | 70.802 | 67.728 |
Current Assets | 13.286 | 12.839 | 9.378 | 11.861 | 28.591 | 28.445 | 29.257 | 28.577 | 29.547 | 31.115 |
Inventories | 9.699 | 7.058 | 3.537 | 5.894 | 7.228 | 7.088 | 6.954 | 6.800 | 6.821 | 6.800 |
Receivables | 3.173 | 5.642 | 4.567 | 5.811 | 20.666 | 21.325 | 21.776 | 21.780 | 22.497 | 23.822 |
Cash | 414 | 139 | 1.273 | 156 | 697 | 32 | 527 | -3 | 229 | 493 |
Shareholders Funds | -21.435 | -7.576 | -13.530 | -24.509 | -17.386 | -25.581 | -31.971 | -39.258 | -54.076 | -73.604 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 105.596 | 123.503 | 121.056 | 129.257 | 133.991 | 137.262 | 139.258 | 141.277 | 154.424 | 173.438 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - San Rafael S.r.l.