| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.544 | 37.246 | 31.327 | 31.853 | 50.474 | 32.226 | 42.109 | 62.719 | 30.508 | 15.629 |
| Total Income - EUR | 29.544 | 37.246 | 31.459 | 32.192 | 51.053 | 32.404 | 49.612 | 62.931 | 33.348 | 39.451 |
| Total Expenses - EUR | 21.202 | 38.996 | 26.485 | 34.547 | 51.537 | 41.653 | 48.573 | 57.581 | 24.430 | 39.350 |
| Gross Profit/Loss - EUR | 8.342 | -1.750 | 4.974 | -2.355 | -484 | -9.249 | 1.039 | 5.349 | 8.918 | 101 |
| Net Profit/Loss - EUR | 7.455 | -2.216 | 4.656 | -2.677 | -994 | -9.459 | 250 | 4.720 | 8.613 | 101 |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Zestrea Domniţei Ralu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152 | 151 | 148 | 4.767 | 3.908 | -937 | -12.036 | -12.323 | 137 | 136 |
| Current Assets | 40.257 | 37.847 | 44.556 | 46.814 | 30.889 | 31.626 | 45.974 | 30.273 | 28.978 | 50.063 |
| Inventories | 23.808 | 12.055 | 24.882 | 39.861 | 23.653 | 30.371 | 36.043 | 29.085 | 25.530 | 46.608 |
| Receivables | 822 | 1.107 | 436 | 369 | 663 | 34 | 7.774 | 14 | 14 | 29 |
| Cash | 15.628 | 24.685 | 19.238 | 6.585 | 6.573 | 1.221 | 2.157 | 1.174 | 3.435 | 3.426 |
| Shareholders Funds | 7.500 | 5.208 | 9.775 | 6.919 | 5.791 | -3.861 | -3.526 | 1.183 | 380 | 479 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.909 | 32.789 | 34.929 | 44.662 | 29.006 | 34.551 | 37.464 | 16.767 | 28.734 | 49.720 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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