| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.794 | 16.786 | 6.274 | 3.239 | 2.868 | 0 | 0 | 3.012 | 1.526 | 4.805 |
| Total Income - EUR | 20.600 | 0 | 13.420 | 3.239 | 1.956 | 0 | 2 | 2.201 | 819 | 3.230 |
| Total Expenses - EUR | 20.536 | 37.858 | 13.203 | 2.290 | 766 | 0 | 614 | 1.223 | 389 | 696 |
| Gross Profit/Loss - EUR | 64 | -37.858 | 217 | 949 | 1.189 | 0 | -612 | 977 | 430 | 2.534 |
| Net Profit/Loss - EUR | 54 | -37.858 | 28 | 852 | 1.103 | 0 | -612 | 887 | 430 | 2.534 |
| Employees | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Concept Ricatela S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122.735 | 121.462 | 119.396 | 117.072 | 114.675 | 112.501 | 110.006 | 186.576 | 186.010 | 184.971 |
| Current Assets | 86.939 | 54.134 | 48.236 | 45.966 | 43.527 | 42.702 | 41.757 | 41.563 | 41.867 | 44.078 |
| Inventories | 84.821 | 55.099 | 48.236 | 45.966 | 43.388 | 42.565 | 41.621 | 41.074 | 40.108 | 38.275 |
| Receivables | 2.117 | -965 | 0 | 0 | 140 | 137 | 134 | 0 | 134 | 133 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 490 | 1.625 | 5.669 |
| Shareholders Funds | 5.655 | -32.260 | -31.686 | -30.253 | -28.564 | -3.500 | -4.034 | 73.069 | 73.278 | 75.402 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 211.562 | 207.857 | 199.318 | 193.291 | 189.250 | 161.140 | 158.180 | 157.460 | 156.982 | 156.015 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Concept Ricatela S.r.l.