| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 267.328 | 269.182 | 146.934 | 182.613 | 301.142 | 372.143 | 346.506 | 398.644 | 515.742 | 601.900 |
| Total Income - EUR | 267.328 | 269.182 | 149.486 | 184.377 | 302.823 | 375.142 | 353.050 | 404.775 | 521.827 | 613.890 |
| Total Expenses - EUR | 252.779 | 261.506 | 163.795 | 189.896 | 293.492 | 359.891 | 346.484 | 387.837 | 500.006 | 580.981 |
| Gross Profit/Loss - EUR | 14.549 | 7.676 | -14.309 | -5.519 | 9.331 | 15.250 | 6.566 | 16.938 | 21.821 | 32.909 |
| Net Profit/Loss - EUR | 13.542 | 6.298 | -15.787 | -7.357 | 6.303 | 11.784 | 3.484 | 13.505 | 17.407 | 29.938 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Riad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.709 | 24.749 | 23.859 | 22.948 | 22.044 | 21.174 | 20.264 | 38.195 | 39.081 | 65.273 |
| Current Assets | 36.024 | 22.741 | 15.258 | 12.036 | 26.207 | 31.757 | 28.149 | 46.848 | 67.451 | 80.946 |
| Inventories | 35.040 | 21.828 | 13.736 | 11.621 | 24.265 | 29.565 | 23.172 | 38.951 | 53.801 | 57.308 |
| Receivables | 984 | 913 | 766 | 333 | 488 | 525 | 1.540 | 3.026 | 2.366 | 7.550 |
| Cash | 0 | 0 | 757 | 82 | 1.454 | 1.668 | 3.437 | 4.871 | 11.285 | 16.088 |
| Shareholders Funds | 23.238 | 29.299 | 13.016 | 5.421 | 11.619 | 23.182 | 20.391 | 33.959 | 39.998 | 69.712 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.494 | 18.191 | 26.101 | 29.563 | 36.632 | 29.750 | 28.052 | 51.084 | 39.922 | 52.365 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.619 | 24.174 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Riad Srl