| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.946 | 28.207 | 20.875 | 18.099 | 17.438 | 13.839 | 16.280 | 27.993 | 24.577 | 16.308 |
| Total Income - EUR | 22.946 | 28.207 | 20.875 | 18.099 | 17.438 | 13.839 | 29.637 | 27.993 | 24.577 | 25.333 |
| Total Expenses - EUR | 22.604 | 28.939 | 31.286 | 23.841 | 23.293 | 18.075 | 27.477 | 20.827 | 24.958 | 35.736 |
| Gross Profit/Loss - EUR | 342 | -733 | -10.411 | -5.741 | -5.855 | -4.236 | 2.160 | 7.166 | -381 | -10.403 |
| Net Profit/Loss - EUR | -346 | -1.579 | -11.973 | -6.284 | -6.378 | -4.651 | 1.271 | 6.326 | -471 | -10.403 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Riki Intercom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 35.309 | 27.393 | 24.300 | 20.863 | 17.921 | 12.425 | 9.966 | 72.840 | 60.933 |
| Current Assets | 2.893 | 5.912 | 6.617 | 8.739 | 7.793 | 8.902 | 10.599 | 17.369 | 6.901 | 10.625 |
| Inventories | 22 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 3.415 | 1.617 | 2.581 |
| Receivables | 731 | 2.792 | 3.958 | 4.658 | 5.442 | 6.165 | 7.937 | 6.161 | 4.898 | 4.944 |
| Cash | 2.139 | 1.338 | 908 | 2.362 | 665 | 1.082 | 1.045 | 7.793 | 386 | 3.100 |
| Shareholders Funds | -9.291 | -10.775 | -22.565 | -28.436 | -34.263 | -38.264 | -36.145 | -29.931 | -36.353 | -46.347 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.183 | 54.583 | 58.183 | 62.013 | 63.617 | 65.340 | 59.169 | 57.266 | 116.094 | 88.310 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.179 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Riki Intercom Srl