| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.658 | 164.679 | 161.741 | 170.705 | 210.089 | 191.952 | 289.280 | 348.471 | 313.656 | 398.019 |
| Total Income - EUR | 101.476 | 166.401 | 182.900 | 171.894 | 210.722 | 200.886 | 360.433 | 349.152 | 316.432 | 400.098 |
| Total Expenses - EUR | 104.261 | 167.570 | 157.683 | 173.221 | 217.888 | 204.431 | 334.199 | 309.808 | 288.211 | 373.264 |
| Gross Profit/Loss - EUR | -2.785 | -1.169 | 25.217 | -1.327 | -7.166 | -3.544 | 26.234 | 39.344 | 28.222 | 26.833 |
| Net Profit/Loss - EUR | -2.785 | -1.169 | 23.479 | -3.042 | -9.061 | -5.023 | 23.928 | 36.508 | 25.676 | 15.425 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Ria - Mob Fabrics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.984 | 1.631 | 19.834 | 13.156 | 12.059 | 4.320 | 1.971 | 26.779 | 53.126 | 43.556 |
| Current Assets | 55.085 | 47.691 | 36.045 | 31.559 | 57.866 | 63.496 | 92.359 | 78.496 | 86.492 | 94.055 |
| Inventories | 38.787 | 24.200 | 16.918 | 7.909 | 26.947 | 36.733 | 44.435 | 28.807 | 28.826 | 47.067 |
| Receivables | 13.684 | 15.234 | 14.502 | 18.148 | 29.800 | 27.225 | 40.737 | 35.772 | 36.332 | 26.858 |
| Cash | 2.614 | 8.257 | 4.626 | 5.502 | 1.119 | -462 | 7.187 | 13.916 | 21.334 | 20.131 |
| Shareholders Funds | -47.340 | -48.026 | -23.735 | -26.341 | -34.892 | -39.253 | -14.454 | 22.009 | 25.725 | 15.474 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.409 | 97.348 | 79.614 | 71.055 | 104.818 | 107.069 | 108.784 | 83.266 | 119.417 | 122.137 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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