2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 200.442 | 321.638 | 244.522 | 220.705 | 230.336 | 215.688 | 234.108 | 211.064 | 243.638 | 245.375 |
Total Income - EUR | 200.691 | 321.856 | 244.541 | 221.077 | 230.347 | 215.690 | 234.111 | 211.065 | 244.321 | 245.477 |
Total Expenses - EUR | 170.869 | 225.072 | 196.228 | 206.811 | 222.829 | 203.021 | 207.371 | 202.609 | 256.454 | 228.599 |
Gross Profit/Loss - EUR | 29.822 | 96.784 | 48.313 | 14.266 | 7.518 | 12.669 | 26.740 | 8.456 | -12.133 | 16.877 |
Net Profit/Loss - EUR | 24.037 | 80.809 | 41.183 | 12.188 | 5.212 | 10.512 | 24.399 | 6.493 | -14.434 | 14.376 |
Employees | 10 | 10 | 12 | 10 | 11 | 11 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Ria S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 344.210 | 359.651 | 350.884 | 306.744 | 287.236 | 303.908 | 269.209 | 246.113 | 240.234 | 223.389 |
Current Assets | 150.921 | 201.382 | 157.433 | 181.389 | 192.663 | 194.634 | 226.164 | 234.355 | 207.643 | 123.326 |
Inventories | 23.016 | 23.891 | 26.403 | 27.509 | 33.268 | 29.921 | 34.355 | 43.879 | 51.303 | 38.652 |
Receivables | 113.611 | 138.932 | 114.370 | 129.035 | 145.073 | 146.656 | 123.126 | 184.640 | 140.721 | 78.608 |
Cash | 14.294 | 38.559 | 16.660 | 24.845 | 14.323 | 18.057 | 68.682 | 5.835 | 15.619 | 6.066 |
Shareholders Funds | 273.838 | 356.874 | 393.615 | 398.381 | 394.551 | 397.351 | 419.067 | 403.109 | 292.565 | 280.440 |
Social Capital | 114 | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 |
Debts | 221.293 | 204.246 | 115.291 | 89.752 | 85.348 | 101.192 | 76.305 | 77.358 | 155.313 | 66.275 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year |
1812
|
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Comments - Ria S.r.l.