| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.953 | 267.818 | 278.139 | 249.862 | 281.099 | 101.530 | 83.097 | 276.092 | 304.329 | 295.805 |
| Total Income - EUR | 266.094 | 267.818 | 278.139 | 249.892 | 281.116 | 130.598 | 157.610 | 294.269 | 304.347 | 295.809 |
| Total Expenses - EUR | 223.084 | 242.437 | 255.490 | 246.014 | 260.760 | 132.303 | 114.871 | 257.141 | 295.902 | 290.430 |
| Gross Profit/Loss - EUR | 43.010 | 25.381 | 22.649 | 3.878 | 20.356 | -1.705 | 42.739 | 37.128 | 8.445 | 5.379 |
| Net Profit/Loss - EUR | 38.101 | 21.249 | 17.352 | 1.379 | 17.544 | -2.348 | 41.908 | 34.782 | 5.858 | 4.490 |
| Employees | 18 | 18 | 18 | 18 | 0 | 14 | 18 | 18 | 17 | 15 |
Check the financial reports for the company - Rifco Dacadi Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.221 | 4.273 | 4.200 | 204.463 | 200.503 | 196.702 | 183.750 | 179.594 | 174.337 | 169.328 |
| Current Assets | 40.279 | 47.706 | 65.286 | 75.856 | 85.999 | 24.597 | 33.296 | 8.648 | 7.884 | -23.241 |
| Inventories | 34.944 | 37.331 | 32.921 | 24.973 | 28.272 | 24.433 | 15.367 | 16.857 | 26.070 | 29.976 |
| Receivables | 4.546 | 107 | 2.750 | 3.917 | 361 | 16.305 | 10.357 | 12.595 | 23.697 | 28.434 |
| Cash | 788 | 10.268 | 29.614 | 46.966 | 57.366 | -16.140 | 7.572 | -20.803 | -41.882 | -81.651 |
| Shareholders Funds | 24.591 | 24.223 | 41.165 | 41.789 | 58.523 | 55.066 | 95.753 | 130.832 | 136.293 | 140.021 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 42.656 | 42.260 | 42.580 | 252.949 | 227.979 | 166.234 | 121.293 | 57.411 | 45.929 | 6.066 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Rifco Dacadi Impex S.r.l.