2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 342.907 | 401.337 | 297.831 | 263.332 | 209.026 | 212.431 | 165.934 | 153.351 | 140.754 | 165.257 |
Total Income - EUR | 343.312 | 401.376 | 297.954 | 263.455 | 211.729 | 212.680 | 283.759 | 153.825 | 141.258 | 165.260 |
Total Expenses - EUR | 296.156 | 329.016 | 244.645 | 229.338 | 219.711 | 195.403 | 295.583 | 138.790 | 127.351 | 142.638 |
Gross Profit/Loss - EUR | 47.156 | 72.361 | 53.309 | 34.118 | -7.981 | 17.277 | -11.824 | 15.035 | 13.907 | 22.622 |
Net Profit/Loss - EUR | 38.425 | 59.405 | 44.496 | 31.453 | -10.098 | 15.150 | -14.254 | 13.528 | 12.498 | 21.167 |
Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Riadenil S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 565 | 1.291 | 836 | 1.007 | 145.214 | 152.163 | 122.883 | 128.205 | 132.805 | 110.438 |
Current Assets | 197.958 | 181.836 | 171.481 | 173.833 | 126.169 | 111.054 | 84.118 | 75.493 | 56.194 | 64.549 |
Inventories | 27.309 | 23.649 | 28.306 | 35.049 | 31.998 | 31.703 | 29.827 | 30.230 | 31.385 | 23.599 |
Receivables | 109.283 | 110.561 | 116.754 | 109.248 | 59.873 | 42.259 | 31.663 | 29.753 | 20.836 | 28.150 |
Cash | 61.366 | 47.626 | 26.421 | 29.537 | 34.298 | 37.092 | 22.628 | 15.510 | 3.973 | 12.800 |
Shareholders Funds | 241.763 | 280.477 | 212.139 | 240.002 | 238.509 | 240.611 | 64.355 | 56.241 | 16.191 | 37.309 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 67.499 | 35.128 | 88.311 | 57.869 | 40.977 | 16.733 | 21.497 | 20.293 | 41.610 | 28.256 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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