2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 118.358 | 118.744 | 127.955 | 162.271 | 194.691 | 209.172 | 123.669 | 149.686 | 196.701 | 201.790 |
Total Income - EUR | 194.521 | 209.208 | 233.059 | 271.430 | 323.586 | 376.488 | 223.511 | 249.872 | 398.879 | 367.716 |
Total Expenses - EUR | 183.477 | 205.902 | 232.884 | 287.831 | 325.981 | 364.530 | 236.236 | 260.183 | 360.945 | 367.043 |
Gross Profit/Loss - EUR | 11.044 | 3.306 | 175 | -16.401 | -2.394 | 11.957 | -12.725 | -10.311 | 37.934 | 674 |
Net Profit/Loss - EUR | 11.044 | 3.202 | 92 | -18.229 | -2.768 | 11.957 | -12.725 | -10.311 | 36.300 | 248 |
Employees | 10 | 9 | 9 | 11 | 12 | 13 | 13 | 11 | 11 | 11 |
Check the financial reports for the company - Riama Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 67.818 | 59.432 | 48.892 | 47.983 | 47.076 | 70.792 | 57.166 | 50.814 | 44.026 | 34.605 |
Current Assets | 41.293 | 66.783 | 68.229 | 50.312 | 46.180 | 25.570 | 21.878 | 17.539 | 53.326 | 59.366 |
Inventories | 39.041 | 58.272 | 65.218 | 45.141 | 24.705 | 16.261 | 18.738 | 15.179 | 45.413 | 49.937 |
Receivables | 527 | 2.896 | 1.590 | 220 | 171 | 979 | 193 | 2.199 | 1.669 | 3.595 |
Cash | 1.726 | 5.615 | 1.421 | 4.951 | 21.305 | 8.330 | 2.947 | 161 | 6.244 | 5.834 |
Shareholders Funds | 55.738 | 59.406 | 58.892 | 39.666 | 36.171 | 47.470 | 33.845 | 22.783 | 59.154 | 59.223 |
Social Capital | 2.231 | 2.250 | 2.227 | 9.851 | 9.670 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 53.373 | 66.809 | 58.229 | 58.628 | 57.086 | 48.893 | 45.199 | 45.570 | 38.198 | 34.748 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Riama Srl