2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.298 | 76.281 | 58.544 | 64.056 | 73.950 | 45.857 | 25.120 | 14.609 | 7.172 | 5.727 |
Total Income - EUR | 107.374 | 76.351 | 58.942 | 64.064 | 76.272 | 46.065 | 26.242 | 14.769 | 7.172 | 5.727 |
Total Expenses - EUR | 93.753 | 74.722 | 62.207 | 61.727 | 72.455 | 51.046 | 26.745 | 18.550 | 10.900 | 11.471 |
Gross Profit/Loss - EUR | 13.622 | 1.629 | -3.265 | 2.338 | 3.817 | -4.981 | -502 | -3.781 | -3.728 | -5.744 |
Net Profit/Loss - EUR | 11.438 | 1.385 | -3.851 | 1.617 | 3.054 | -5.437 | -745 | -5.001 | -3.939 | -5.744 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ro-Da Shops S.r.l.
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 | 2.320 | 2.327 | 2.320 | 2.372 | 2.418 | 2.466 | 7.283 | 7.437 | 7.543 | 8.957 |
Current Assets | 48.335 | 55.245 | 49.478 | 47.145 | 48.705 | 39.248 | 26.287 | 27.263 | 11.957 | 4.155 |
Inventories | 21.367 | 20.935 | 17.014 | 11.470 | 13.547 | 4.243 | -3.174 | 2.958 | 898 | -3.221 |
Receivables | 89 | 1.435 | 1.211 | 8.052 | 2.790 | 1.157 | 1.077 | 290 | 551 | 729 |
Cash | 26.880 | 32.875 | 31.253 | 27.623 | 32.368 | 33.848 | 28.384 | 24.015 | 10.509 | 6.647 |
Shareholders Funds | 49.696 | 51.496 | 44.475 | 42.056 | 41.609 | 35.160 | 28.580 | 24.204 | 14.255 | 6.446 |
Social Capital | 50 | 50 | 50 | 49 | 48 | 47 | 46 | 45 | 45 | 45 |
Debts | 7.596 | 11.292 | 12.440 | 12.372 | 9.562 | 6.507 | 80 | 5.379 | 30 | 29 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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