2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.629 | 45.274 | 58.659 | 51.564 | 50.287 | 45.576 | 36.899 | 38.472 | 32.107 | 55.939 |
Total Income - EUR | 42.820 | 45.836 | 58.659 | 51.590 | 50.374 | 45.741 | 37.579 | 46.727 | 44.994 | 58.235 |
Total Expenses - EUR | 41.457 | 44.096 | 57.317 | 46.364 | 45.974 | 43.301 | 36.232 | 45.227 | 44.034 | 51.993 |
Gross Profit/Loss - EUR | 1.362 | 1.740 | 1.342 | 5.226 | 4.400 | 2.440 | 1.347 | 1.500 | 960 | 6.242 |
Net Profit/Loss - EUR | 78 | 365 | 755 | 4.221 | 3.328 | 1.262 | 221 | 731 | 398 | 4.857 |
Employees | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 2 | 2 | 0 |
Check the financial reports for the company - Design Rozbal S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.972 | 11.997 | 18.522 | 21.113 | 22.382 | 505 | 514 | 523 | 2.714 | 2.692 |
Current Assets | 28.017 | 28.239 | 27.800 | 40.572 | 42.168 | 34.135 | 32.573 | 28.968 | 33.937 | 35.852 |
Inventories | 25.274 | 21.670 | 24.975 | 40.384 | 41.758 | 32.118 | 31.399 | 27.586 | 33.280 | 35.421 |
Receivables | 364 | 0 | 81 | 63 | 0 | 0 | 208 | 0 | 597 | 51 |
Cash | 2.379 | 6.569 | 2.745 | 125 | 410 | 2.016 | 967 | 1.383 | 60 | 380 |
Shareholders Funds | 9.062 | 9.503 | 10.161 | 14.210 | 17.277 | 18.204 | 18.081 | 18.411 | 18.866 | 23.642 |
Social Capital | 45 | 9.128 | 9.397 | 9.980 | 9.797 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.647 | 21.450 | 18.162 | 26.876 | 25.396 | 38.312 | 35.605 | 29.079 | 27.068 | 34.182 |
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 | "4753 - 4753" | |||||||||
CAEN Financial Year | 4753 |
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