2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.227 | 5.409 | 41.820 | 51.817 | 95.445 | 160.368 | 49.189 | 85.416 | 141.132 | 152.866 |
Total Income - EUR | 33.314 | 7.424 | 43.789 | 52.104 | 96.212 | 161.725 | 49.816 | 85.555 | 141.148 | 153.340 |
Total Expenses - EUR | 6.032 | 9.782 | 11.881 | 26.160 | 55.554 | 90.103 | 38.615 | 42.051 | 77.170 | 73.918 |
Gross Profit/Loss - EUR | 27.282 | -2.358 | 31.908 | 25.944 | 40.658 | 71.622 | 11.201 | 43.504 | 63.977 | 79.422 |
Net Profit/Loss - EUR | 22.913 | -2.358 | 27.190 | 21.905 | 39.740 | 70.331 | 10.832 | 42.837 | 62.863 | 67.158 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ro Creative Solutions Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8 | 5.785 | 13.487 | 21.731 | 30.274 | 303 | 1.074 | 1.943 | 835 | 575 |
Current Assets | 32.425 | 26.056 | 46.163 | 51.102 | 90.234 | 45.625 | 61.543 | 61.769 | 112.482 | 89.568 |
Inventories | 7 | 0 | 0 | 2.765 | 1.203 | 0 | 0 | 0 | 0 | 3.031 |
Receivables | 307 | 1.325 | 699 | 363 | 3.863 | 8.504 | 5.836 | 5.109 | 56.852 | 51.013 |
Cash | 28.570 | 21.053 | 45.367 | 47.879 | 85.051 | 37.008 | 55.663 | 56.609 | 46.676 | 21.545 |
Shareholders Funds | 23.026 | -2.245 | 24.968 | 46.451 | 85.339 | 70.437 | 79.934 | 42.939 | 62.965 | 67.260 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.078 | 29.261 | 23.139 | 5.725 | 5.198 | 6.423 | 4.333 | 33.267 | 56.103 | 23.677 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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