2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 187.711 | 224.319 | 396.461 | 380.061 | 391.566 | 426.321 | 263.266 | 352.987 | 645.776 | 805.130 |
Total Income - EUR | 227.996 | 283.099 | 439.551 | 425.655 | 427.356 | 668.673 | 176.203 | 376.117 | 635.555 | 907.745 |
Total Expenses - EUR | 224.300 | 272.815 | 437.198 | 272.572 | 370.675 | 374.047 | 172.089 | 308.104 | 632.349 | 404.831 |
Gross Profit/Loss - EUR | 3.696 | 10.284 | 2.353 | 153.083 | 56.682 | 294.626 | 4.114 | 68.013 | 3.206 | 502.913 |
Net Profit/Loss - EUR | 3.103 | 8.555 | 1.942 | 146.968 | 56.673 | 294.626 | 4.114 | 67.960 | 3.206 | 498.968 |
Employees | 4 | 4 | 4 | 2 | 6 | 4 | 5 | 5 | 7 | 6 |
Check the financial reports for the company - Rinamia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 74.284 | 331.151 | 281.878 | 354.105 | 1.131.803 | 1.175.287 | 1.233.243 | 1.217.709 | 1.297.519 | 1.803.319 |
Current Assets | 144.230 | 268.075 | 109.517 | 53.174 | 72.715 | 230.831 | 118.672 | 209.828 | 93.134 | 160.420 |
Inventories | 70.690 | 170.620 | 7.627 | 0 | 0 | 168.292 | 40.324 | 18.111 | 307 | 29.489 |
Receivables | 65.110 | 54.261 | 73.557 | 36.441 | 60.243 | 50.382 | 61.504 | 72.315 | 90.251 | 120.389 |
Cash | 8.430 | 43.194 | 28.334 | 16.733 | 12.472 | 12.157 | 16.844 | 119.402 | 2.576 | 10.543 |
Shareholders Funds | 26.061 | 34.833 | 36.420 | 181.472 | 234.815 | 524.893 | 421.581 | 480.192 | 484.888 | 662.136 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 182.109 | 422.148 | 354.976 | 173.191 | 942.605 | 854.104 | 928.607 | 933.183 | 885.932 | 966.540 |
Income in Advance | 10.344 | 142.245 | 114.306 | 52.615 | 27.097 | 27.121 | 18.869 | 14.162 | 19.833 | 335.063 |
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 | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Rinamia S.r.l.