2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.907 | 80.915 | 59.382 | 65.314 | 55.507 | 38.640 | 43.735 | 57.668 | 62.861 | 59.294 |
Total Income - EUR | 84.139 | 80.954 | 59.382 | 65.314 | 55.507 | 38.640 | 43.767 | 67.901 | 62.955 | 59.294 |
Total Expenses - EUR | 76.855 | 61.543 | 42.063 | 34.397 | 33.864 | 26.378 | 24.404 | 42.323 | 48.143 | 43.510 |
Gross Profit/Loss - EUR | 7.284 | 19.410 | 17.319 | 30.917 | 21.642 | 12.262 | 19.362 | 25.578 | 14.812 | 15.784 |
Net Profit/Loss - EUR | 5.336 | 19.410 | 16.725 | 30.264 | 21.087 | 11.876 | 18.925 | 24.900 | 14.183 | 15.263 |
Employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ritak Plus S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.275 | 10.885 | 24.045 | 16.512 | 10.415 | 5.738 | 2.252 | 29.747 | 64.206 | 56.594 |
Current Assets | 4.592 | 43.261 | 40.494 | 92.567 | 83.163 | 84.291 | 83.942 | 76.523 | 59.163 | 78.587 |
Inventories | 117 | 118 | 117 | 115 | 113 | 111 | 109 | 106 | 106 | 7.148 |
Receivables | 4.380 | 40.384 | 39.881 | 91.913 | 82.167 | 81.425 | 77.357 | 44.652 | 10.804 | 57.109 |
Cash | 96 | 2.758 | 496 | 539 | 883 | 2.755 | 6.477 | 31.764 | 48.253 | 14.330 |
Shareholders Funds | -19.846 | -602 | 16.130 | 46.120 | 66.361 | 76.952 | 74.616 | 97.860 | 112.347 | 127.269 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.955 | 54.747 | 48.409 | 62.959 | 27.217 | 13.077 | 11.578 | 8.410 | 11.023 | 7.912 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Ritak Plus S.r.l.