2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.546 | 10.967 | 0 | 3.325 | 10.520 | 10.794 | 10.589 | 13.806 | 25.966 | 15.225 |
Total Income - EUR | 41.862 | 108.725 | 3.042 | 3.462 | 10.522 | 10.794 | 10.589 | 13.806 | 25.966 | 15.225 |
Total Expenses - EUR | 37.342 | 99.665 | 15.655 | 2.912 | 9.573 | 9.007 | 9.941 | 12.015 | 9.346 | 5.478 |
Gross Profit/Loss - EUR | 4.520 | 9.061 | -12.613 | 550 | 949 | 1.787 | 649 | 1.790 | 16.620 | 9.747 |
Net Profit/Loss - EUR | 3.425 | 7.877 | -12.613 | 446 | 634 | 1.463 | 331 | 1.376 | 15.841 | 8.187 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rialma Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 164.296 | 82.595 | 81.752 | 80.369 | 78.894 | 77.366 | 75.922 | 74.238 | 74.570 | 74.377 |
Current Assets | 5.276 | 82.402 | 17.454 | 20.100 | 10.063 | 10.967 | 7.181 | 12.128 | 23.464 | 12.680 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.544 | 81.682 | 16.959 | 16.671 | 5.812 | 5.624 | 5.592 | 10.660 | 23.401 | 11.012 |
Cash | 732 | 720 | 495 | 3.429 | 4.250 | 5.343 | 1.589 | 1.467 | 63 | 1.667 |
Shareholders Funds | -63.235 | -55.885 | -66.752 | -65.177 | -63.348 | -60.658 | -52.927 | -50.377 | -34.692 | -26.400 |
Social Capital | 45 | 45 | 49 | 48 | 47 | 46 | 45 | 0 | 45 | 44 |
Debts | 232.807 | 220.882 | 165.959 | 166.417 | 159.230 | 154.819 | 144.865 | 137.386 | 133.372 | 114.245 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 61 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Rialma Srl