| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.893 | 25.294 | 29.043 | 31.726 | 62.142 | 42.068 | 49.130 | 34.151 | 35.448 | 39.460 |
| Total Income - EUR | 35.893 | 25.294 | 29.043 | 31.726 | 62.256 | 42.103 | 51.080 | 34.151 | 35.448 | 39.461 |
| Total Expenses - EUR | 27.803 | 22.141 | 18.567 | 12.805 | 20.643 | 4.456 | 4.423 | 3.870 | 13.078 | 15.040 |
| Gross Profit/Loss - EUR | 8.090 | 3.153 | 10.475 | 18.921 | 41.613 | 37.647 | 46.657 | 30.281 | 22.369 | 24.420 |
| Net Profit/Loss - EUR | 7.013 | 2.394 | 9.604 | 17.969 | 39.745 | 36.609 | 45.360 | 29.554 | 22.022 | 23.260 |
| Employees | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Rias Excelsior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178 | 132 | 134 | 65 | 27 | 64 | 40 | 13 | 178 | 58 |
| Current Assets | 3.429 | 5.432 | 12.892 | 31.599 | 71.564 | 103.543 | 143.290 | 174.017 | 82.155 | 65.532 |
| Inventories | 811 | 888 | 873 | 865 | 137 | 135 | 132 | 178 | 177 | 0 |
| Receivables | 1.004 | 1.318 | 1.435 | 1.544 | 3.549 | 3.067 | 3.436 | 3.610 | 73.956 | 60.265 |
| Cash | 1.614 | 3.226 | 10.584 | 29.190 | 67.878 | 100.342 | 139.722 | 170.228 | 8.022 | 5.266 |
| Shareholders Funds | 1.831 | 2.351 | 11.916 | 29.666 | 68.837 | 98.633 | 141.805 | 171.799 | 72.811 | 48.401 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 85 | 83 | 83 | 83 | 82 |
| Debts | 1.775 | 3.213 | 1.111 | 1.998 | 2.754 | 2.973 | 1.525 | 2.230 | 9.522 | 17.188 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 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 | "8552 - 8552" | |||||||||
| CAEN Financial Year |
8552
|
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Comments - Rias Excelsior Srl