2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.431 | 100.457 | 120.644 | 123.745 | 144.989 | 113.555 | 51.545 | 181.618 | 15.143 | 146.024 |
Total Income - EUR | 174.871 | 162.542 | 171.865 | 225.030 | 224.175 | 179.223 | 77.343 | 302.655 | 152.446 | 155.814 |
Total Expenses - EUR | 133.409 | 130.151 | 158.333 | 118.868 | 155.581 | 163.079 | 139.176 | 172.831 | 193.564 | 157.261 |
Gross Profit/Loss - EUR | 41.462 | 32.391 | 13.532 | 106.162 | 68.595 | 16.144 | -61.834 | 129.824 | -41.119 | -1.447 |
Net Profit/Loss - EUR | 34.828 | 27.201 | 11.367 | 103.357 | 66.343 | 14.468 | -62.466 | 127.446 | -41.353 | -2.548 |
Employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Ritilo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.595 | 47.227 | 53.171 | 70.662 | 168.637 | 152.153 | 122.060 | 120.253 | 114.016 | 107.654 |
Current Assets | 110.401 | 65.793 | 60.772 | 97.786 | 130.625 | 135.568 | 113.645 | 180.870 | 181.983 | 167.358 |
Inventories | 49.769 | 29.686 | 6.828 | 31.115 | 35.252 | 36.746 | 11.427 | 30.521 | 70.776 | 42.771 |
Receivables | 23.576 | 14.093 | 25.470 | 3.205 | 6.747 | 67.654 | 57.516 | 81.356 | 80.447 | 97.336 |
Cash | 37.056 | 22.013 | 28.474 | 63.467 | 88.626 | 31.168 | 44.702 | 68.993 | 30.760 | 27.250 |
Shareholders Funds | 34.838 | 27.212 | 11.377 | 115.855 | 180.072 | 14.662 | -48.082 | 80.430 | 39.326 | 36.659 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.157 | 85.809 | 102.566 | 54.163 | 119.959 | 273.304 | 283.824 | 220.694 | 256.673 | 238.353 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ritilo S.r.l.