2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.781 | 152.820 | 165.337 | 147.096 | 154.167 | 187.882 | 170.288 | 181.402 | 256.279 | 252.414 |
Total Income - EUR | 145.049 | 152.820 | 165.337 | 153.006 | 163.408 | 197.623 | 170.921 | 181.402 | 256.279 | 252.415 |
Total Expenses - EUR | 144.893 | 148.846 | 160.000 | 151.467 | 167.533 | 195.357 | 167.304 | 174.355 | 247.085 | 250.253 |
Gross Profit/Loss - EUR | 156 | 3.973 | 5.336 | 1.539 | -4.125 | 2.266 | 3.617 | 7.046 | 9.195 | 2.162 |
Net Profit/Loss - EUR | 86 | 3.322 | 4.475 | 95 | -5.759 | 288 | 2.044 | 5.432 | 7.017 | 17 |
Employees | 8 | 7 | 6 | 7 | 8 | 7 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Roffy 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 | 0 | 354 | 706 | 1.083 | 1.472 | 1.876 | 2.726 | 3.602 | 4.477 | 5.632 |
Current Assets | 8.822 | 6.847 | 8.728 | 10.719 | 7.165 | 7.316 | 4.743 | 10.387 | 18.903 | 10.595 |
Inventories | 6.778 | 5.725 | 5.030 | 5.189 | 5.542 | 4.143 | 3.608 | 5.992 | 6.705 | 8.214 |
Receivables | 8 | 1 | 99 | 98 | 0 | 0 | 0 | 31 | 31 | 31 |
Cash | 2.036 | 1.121 | 3.599 | 5.432 | 1.624 | 3.173 | 1.136 | 4.365 | 12.167 | 2.350 |
Shareholders Funds | 2.111 | 5.452 | 9.871 | 9.799 | 4.678 | 4.850 | 3.026 | 8.390 | 15.433 | 5.295 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.342 | 5.872 | 2.459 | 3.646 | 4.364 | 3.938 | 2.800 | 2.702 | 3.824 | 5.300 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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