2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 338.409 | 446.835 | 473.465 | 526.249 | 221.377 | 301 | 59 | 264 | 0 | 52.135 |
Total Income - EUR | 536.507 | 707.056 | 759.708 | 855.381 | 358.546 | 301 | 59 | 264 | 3.244 | 53.153 |
Total Expenses - EUR | 529.689 | 677.550 | 730.423 | 826.740 | 368.100 | 4.385 | 4.961 | 5.080 | 8.192 | 48.121 |
Gross Profit/Loss - EUR | 6.818 | 29.506 | 29.285 | 28.641 | -9.554 | -4.084 | -4.902 | -4.816 | -4.948 | 5.032 |
Net Profit/Loss - EUR | 5.611 | 24.692 | 24.756 | 22.696 | -11.884 | -4.093 | -4.904 | -4.825 | -5.046 | 4.512 |
Employees | 7 | 8 | 8 | 8 | 4 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Ro-Li Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 79.238 | 0 | 7.405 | 12.200 | 17.153 | 21.428 | 56.068 | 43.628 | 17.245 | 15.861 |
Current Assets | 12.629 | 23.310 | 11.402 | 19.889 | 6.357 | 6.000 | 5.611 | 5.186 | 7.931 | 23.361 |
Inventories | 1.902 | 3.518 | 2.691 | 6.110 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.862 | 8.486 | 685 | 9.822 | 0 | 17 | 69 | 48 | 8 | 0 |
Cash | 1.864 | 11.306 | 8.026 | 3.958 | 6.357 | 5.983 | 5.541 | 5.138 | 7.923 | 23.361 |
Shareholders Funds | 10.284 | 29.097 | 29.730 | 40.410 | 27.785 | 23.154 | 17.810 | 12.591 | 7.583 | 12.072 |
Social Capital | 46 | 46 | 46 | 10.551 | 10.358 | 10.157 | 9.965 | 9.744 | 9.774 | 9.744 |
Debts | 18.205 | 11.459 | 25.300 | 35.547 | 0 | 0 | 1 | 0 | 348 | 90.527 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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