2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.368 | 20.398 | 0 | 24.330 | 23.786 | 39.566 | 19.666 | 28.168 | 65.013 | 66.992 |
Total Income - EUR | 38.599 | 27.133 | 0 | 24.330 | 24.995 | 41.220 | 20.708 | 29.857 | 65.546 | 67.425 |
Total Expenses - EUR | 49.706 | 46.500 | 0 | 3.770 | 5.696 | 7.730 | 9.933 | 11.450 | 23.319 | 41.196 |
Gross Profit/Loss - EUR | -11.107 | -19.368 | 0 | 20.560 | 19.299 | 33.489 | 10.775 | 18.407 | 42.227 | 26.228 |
Net Profit/Loss - EUR | -12.265 | -20.182 | 0 | 18.948 | 18.549 | 32.253 | 10.207 | 17.511 | 40.645 | 25.554 |
Employees | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ribeira Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 109.589 | 95.109 | 94.139 | 89.670 | 84.247 | 79.636 | 76.605 | 70.922 | 65.937 | 62.183 |
Current Assets | 9.883 | 1.286 | 1.371 | 2.004 | 1.954 | 5.291 | 7.773 | 3.613 | 6.474 | 28.411 |
Inventories | 2.521 | 0 | 0 | 0 | 402 | 0 | 203 | 0 | 0 | 0 |
Receivables | 7.279 | 1.134 | 1.338 | 1.543 | 1.514 | 5.187 | 7.392 | 3.537 | 6.363 | 6.125 |
Cash | 83 | 153 | 33 | 462 | 37 | 104 | 178 | 76 | 111 | 22.286 |
Shareholders Funds | -230.799 | -252.907 | -250.328 | -232.667 | -209.849 | -173.532 | -160.035 | -138.974 | -98.760 | -72.906 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 350.272 | 352.466 | 351.139 | 324.342 | 295.599 | 258.459 | 244.412 | 213.509 | 171.170 | 163.500 |
Income in Advance | 0 | 0 | 13 | 0 | 450 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Ribeira Srl