| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 279.611 | 161.294 | 84.476 | 74.321 | 73.040 | 81.291 | 102.498 | 113.996 | 119.717 | 126.848 |
| Total Income - EUR | 279.768 | 161.294 | 84.476 | 74.321 | 73.040 | 81.325 | 102.541 | 119.038 | 119.729 | 126.849 |
| Total Expenses - EUR | 260.648 | 142.151 | 105.222 | 65.493 | 71.193 | 72.945 | 104.520 | 140.560 | 132.862 | 122.227 |
| Gross Profit/Loss - EUR | 19.121 | 19.143 | -20.746 | 8.828 | 1.847 | 8.380 | -1.979 | -21.522 | -13.133 | 4.621 |
| Net Profit/Loss - EUR | 15.525 | 16.455 | -22.244 | 8.085 | 1.174 | 7.721 | -2.900 | -22.830 | -14.242 | 3.882 |
| Employees | 4 | 3 | 2 | 3 | 3 | 3 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Riolin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.546 | 28.935 | 37.335 | 34.847 | 32.405 | 30.056 | 27.694 | 26.079 | 24.305 | 22.483 |
| Current Assets | 138.569 | 124.643 | 83.632 | 74.657 | 83.891 | 80.028 | 138.358 | 78.055 | 109.206 | 82.202 |
| Inventories | 99.206 | 85.399 | 83.039 | 72.806 | 75.998 | 74.503 | 132.844 | 74.468 | 96.372 | 76.314 |
| Receivables | 22.042 | 33.307 | 466 | 415 | 267 | 368 | 4.555 | 2.187 | 3.084 | 2.396 |
| Cash | 17.321 | 5.937 | 127 | 1.436 | 7.626 | 5.157 | 960 | 1.400 | 9.751 | 3.493 |
| Shareholders Funds | 59.417 | 75.265 | 61.650 | 68.603 | 55.845 | 62.508 | 58.222 | 34.843 | 20.494 | -10.310 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.698 | 78.313 | 59.317 | 40.901 | 60.416 | 47.576 | 107.831 | 69.292 | 113.017 | 114.995 |
| Income in Advance | 0 | 0 | 0 | 0 | 35 | 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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Comments - Riolin Srl