| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.370 | 21.278 | 26.905 | 20.353 | 54.338 | 35.912 | 31.217 | 39.547 | 41.292 | 53.981 |
| Total Income - EUR | 22.370 | 21.278 | 26.905 | 20.353 | 54.355 | 35.912 | 31.217 | 39.547 | 41.292 | 53.981 |
| Total Expenses - EUR | 31.338 | 27.408 | 51.737 | 32.438 | 57.493 | 37.706 | 35.031 | 40.501 | 44.002 | 45.467 |
| Gross Profit/Loss - EUR | -8.968 | -6.130 | -24.833 | -12.085 | -3.138 | -1.794 | -3.814 | -954 | -2.709 | 8.514 |
| Net Profit/Loss - EUR | -9.640 | -6.323 | -25.102 | -12.289 | -3.681 | -1.999 | -3.874 | -1.349 | -3.122 | 7.059 |
| Employees | 4 | 4 | 5 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Riomar-Gab S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 0 | 0 |
| Current Assets | 14.091 | 31.215 | 31.256 | 50.854 | 31.233 | 20.717 | 26.836 | 34.496 | 28.027 | 15.976 |
| Inventories | 12.403 | 29.559 | 29.084 | 48.506 | 29.985 | 20.077 | 24.541 | 32.927 | 28.446 | 11.556 |
| Receivables | 0 | 0 | 219 | 0 | 409 | 0 | 0 | 49 | 77 | 129 |
| Cash | 1.688 | 1.656 | 1.953 | 2.348 | 838 | 639 | 2.295 | 1.520 | -496 | 4.291 |
| Shareholders Funds | -33.392 | -39.374 | -65.539 | -76.940 | -79.180 | -79.678 | -81.785 | -83.389 | -86.258 | -78.716 |
| Social Capital | 0 | 0 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.498 | 70.604 | 96.809 | 127.807 | 110.426 | 100.408 | 108.634 | 117.897 | 114.285 | 94.693 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Riomar-Gab S.r.l.