| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.178 | 173.000 | 209.210 | 242.407 | 253.858 | 247.430 | 236.253 | 227.033 | - | 224.171 |
| Total Income - EUR | 123.178 | 173.372 | 209.210 | 242.407 | 254.517 | 247.430 | 237.102 | 227.033 | - | 224.203 |
| Total Expenses - EUR | 122.479 | 227.878 | 202.578 | 225.858 | 226.290 | 244.812 | 234.882 | 224.406 | - | 254.860 |
| Gross Profit/Loss - EUR | 699 | -54.505 | 6.631 | 16.549 | 28.227 | 2.618 | 2.220 | 2.627 | - | -30.658 |
| Net Profit/Loss - EUR | 587 | -54.505 | 4.672 | 14.121 | 25.679 | 517 | 195 | 574 | - | -30.658 |
| Employees | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | - | 6 |
Check the financial reports for the company - Sc Riotree Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.642 | 6.422 | 12.736 | 17.268 | 25.039 | 24.492 | 20.067 | 20.130 | - | 0 |
| Current Assets | -18.917 | -112.109 | 14.014 | 24.577 | 46.263 | 27.741 | 29.337 | 29.593 | - | 28.934 |
| Inventories | -23.791 | -116.423 | 6.874 | 16.359 | 30.329 | 6.857 | 6.544 | 13.077 | - | 11.336 |
| Receivables | 3.097 | 2.473 | 3.414 | 3.850 | 3.920 | 6.879 | 12.284 | 7.209 | - | 9.203 |
| Cash | 1.777 | 1.841 | 3.725 | 4.367 | 12.014 | 14.005 | 10.509 | 9.307 | - | 8.395 |
| Shareholders Funds | -67.220 | -149.999 | -7.694 | 6.568 | 32.236 | 4.722 | 4.813 | 5.401 | - | -69.145 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | - | 60 |
| Debts | 55.944 | 44.312 | 34.444 | 35.276 | 39.065 | 47.510 | 44.592 | 44.322 | - | 98.079 |
| Income in Advance | 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 | "4723 - 4723" | |||||||||
| CAEN Financial Year |
4723
|
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Comments - Sc Riotree Invest S.r.l.