2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.118.862 | 786.743 | 1.328.987 | 2.525.562 | 3.159.272 | 3.435.482 | 3.267.138 | 3.458.260 | 3.920.707 | 4.479.791 |
Total Income - EUR | 1.822.842 | 1.236.056 | 2.625.756 | 4.885.207 | 3.374.150 | 3.609.483 | 3.370.035 | 3.527.102 | 4.218.279 | 4.668.841 |
Total Expenses - EUR | 3.854.247 | 2.044.830 | 1.998.003 | 2.122.526 | 2.268.097 | 2.590.623 | 2.405.405 | 2.414.503 | 2.780.608 | 3.093.454 |
Gross Profit/Loss - EUR | -2.031.405 | -808.774 | 627.753 | 2.762.681 | 1.106.053 | 1.018.860 | 964.630 | 1.112.599 | 1.437.671 | 1.575.387 |
Net Profit/Loss - EUR | -2.031.405 | -808.774 | 627.753 | 2.536.961 | 1.106.053 | 942.729 | 833.729 | 956.238 | 1.217.776 | 1.343.751 |
Employees | 13 | 15 | 18 | 22 | 23 | 24 | 24 | 24 | 23 | 23 |
Check the financial reports for the company - Rivium Galeria Mall Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.676.372 | 19.779.360 | 20.089.165 | 22.183.425 | 22.971.650 | 24.720.135 | 26.015.025 | 27.413.414 | 30.233.213 | 30.232.330 |
Current Assets | 678.784 | 209.986 | 375.211 | 1.363.075 | 1.033.939 | 811.405 | 1.442.731 | 1.270.216 | 1.119.169 | 971.205 |
Inventories | 3.904 | 3.851 | 3.483 | 5.280 | 3.997 | 7.599 | 8.292 | 9.269 | 21.899 | 15.045 |
Receivables | 606.114 | 137.131 | 306.279 | 400.618 | 399.636 | 406.175 | 283.362 | 287.758 | 232.978 | 303.431 |
Cash | 68.766 | 69.004 | 65.450 | 936.590 | 630.306 | 397.632 | 1.151.077 | 973.189 | 864.292 | 247.978 |
Shareholders Funds | 6.027.908 | 5.269.445 | 5.754.462 | 8.838.054 | 9.851.611 | 13.233.171 | 15.822.694 | 18.505.132 | 21.888.486 | 23.012.338 |
Social Capital | 7.432.536 | 7.494.571 | 7.418.137 | 7.292.610 | 7.158.777 | 7.020.140 | 6.887.054 | 6.734.327 | 6.755.221 | 6.734.736 |
Debts | 7.271.710 | 14.676.086 | 14.714.432 | 14.571.283 | 14.097.336 | 12.236.515 | 11.536.112 | 10.056.431 | 9.264.442 | 7.971.284 |
Income in Advance | 59.752 | 47.780 | 81.759 | 142.037 | 154.100 | 155.820 | 183.394 | 200.720 | 271.196 | 283.945 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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Comments - Rivium Galeria Mall Srl