2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.929 | 38.784 | 38.616 | 41.971 | 48.136 | 54.855 | 41.880 | 50.086 | 21.892 | 24.423 |
Total Income - EUR | 24.929 | 38.735 | 38.616 | 41.977 | 48.145 | 55.351 | 41.911 | 50.307 | 21.892 | 24.424 |
Total Expenses - EUR | 38.981 | 41.545 | 48.912 | 47.406 | 62.395 | 57.047 | 48.743 | 59.705 | 33.839 | 38.477 |
Gross Profit/Loss - EUR | -14.052 | -2.810 | -10.296 | -5.429 | -14.249 | -1.696 | -6.832 | -9.398 | -11.948 | -14.053 |
Net Profit/Loss - EUR | -14.800 | -3.972 | -10.682 | -5.849 | -14.731 | -2.245 | -7.244 | -9.899 | -12.167 | -14.297 |
Employees | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Ricreata Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 788 | 492 | 832 | 16.942 | 12.306 | 7.536 | 2.855 |
Current Assets | 68.413 | 71.080 | 69.966 | 65.948 | 60.364 | 51.668 | 36.937 | 38.464 | 38.829 | 45.296 |
Inventories | 61.086 | 62.952 | 64.767 | 60.297 | 52.049 | 40.738 | 34.579 | 31.081 | 25.563 | 22.342 |
Receivables | 6.717 | 7.097 | 4.488 | 4.288 | 4.449 | 8.928 | 0 | 4.868 | 12.675 | 19.350 |
Cash | 611 | 1.031 | 711 | 1.363 | 3.866 | 2.001 | 2.358 | 2.514 | 591 | 3.603 |
Shareholders Funds | -32.882 | -37.129 | -47.432 | -52.479 | -66.246 | -67.208 | -73.179 | -81.455 | -93.874 | -107.887 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.296 | 108.209 | 117.398 | 119.215 | 127.103 | 119.708 | 122.074 | 132.224 | 140.239 | 156.037 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.984 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year |
3299
|
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Comments - Ricreata Srl