| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.002.730 | 1.200.397 | 1.246.456 | 1.430.679 | 1.275.652 | 1.492.418 | 1.426.370 | 1.372.291 | 1.430.353 | 1.386.523 |
| Total Income - EUR | 1.067.180 | 1.303.355 | 1.360.173 | 1.568.956 | 1.376.809 | 1.619.709 | 1.582.689 | 1.718.186 | 1.582.979 | 1.535.924 |
| Total Expenses - EUR | 935.277 | 1.111.417 | 1.197.231 | 1.339.639 | 1.245.759 | 1.325.859 | 1.305.289 | 1.376.482 | 1.350.113 | 1.388.731 |
| Gross Profit/Loss - EUR | 131.903 | 191.938 | 162.941 | 229.317 | 131.050 | 293.849 | 277.400 | 341.704 | 232.866 | 147.192 |
| Net Profit/Loss - EUR | 112.417 | 166.069 | 141.173 | 198.423 | 109.823 | 251.374 | 240.088 | 314.808 | 213.510 | 124.854 |
| Employees | 105 | 105 | 65 | 71 | 71 | 67 | 60 | 60 | 62 | 54 |
Check the financial reports for the company - Santo Raphael Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.102 | 128.468 | 125.468 | 124.424 | 92.286 | 593.492 | 629.565 | 726.604 | 694.933 | 610.016 |
| Current Assets | 933.056 | 1.124.160 | 1.225.072 | 1.407.172 | 1.468.590 | 1.200.488 | 1.365.747 | 1.593.111 | 1.844.498 | 2.008.404 |
| Inventories | 294.023 | 349.675 | 426.990 | 452.052 | 422.640 | 425.426 | 434.896 | 533.265 | 532.937 | 546.029 |
| Receivables | 295.126 | 272.326 | 271.019 | 232.038 | 246.871 | 206.465 | 216.580 | 205.219 | 191.981 | 240.647 |
| Cash | 343.907 | 502.159 | 527.064 | 723.081 | 799.080 | 568.597 | 714.270 | 854.626 | 1.119.580 | 1.221.729 |
| Shareholders Funds | 927.602 | 1.084.210 | 1.207.036 | 1.383.308 | 1.466.342 | 1.689.918 | 1.892.530 | 2.213.209 | 2.420.008 | 2.531.337 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.958 | 168.419 | 120.462 | 140.865 | 94.534 | 101.979 | 100.293 | 106.506 | 119.423 | 87.083 |
| Income in Advance | 37.599 | 39.186 | 23.042 | 7.423 | 0 | 2.083 | 2.489 | 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 | "2042 - 2042" | |||||||||
| CAEN Financial Year |
2053
|
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Comments - Santo Raphael Srl