2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.672 | 25.672 | 28.998 | 19.541 | 19.334 | 28.768 | 31.404 | 35.646 | 38.260 | 45.733 |
Total Income - EUR | 26.672 | 25.672 | 29.006 | 19.656 | 19.429 | 28.776 | 31.411 | 35.655 | 38.270 | 45.764 |
Total Expenses - EUR | 32.682 | 29.444 | 31.959 | 25.013 | 28.506 | 33.475 | 35.729 | 39.031 | 44.215 | 51.766 |
Gross Profit/Loss - EUR | -6.010 | -3.772 | -2.953 | -5.357 | -9.076 | -4.699 | -4.318 | -3.376 | -5.945 | -6.002 |
Net Profit/Loss - EUR | -6.810 | -4.542 | -3.243 | -5.553 | -9.270 | -4.987 | -4.633 | -3.733 | -6.328 | -6.460 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Rokardis Com-Impex 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 | 2.525 | 2.533 | 2.525 | 2.582 | 2.632 | 2.684 | 2.734 | 2.781 | 2.810 | 2.787 |
Current Assets | 5.466 | 6.457 | 2.536 | 4.725 | 3.195 | 1.279 | 7.177 | 3.564 | 9.712 | 4.589 |
Inventories | 3.651 | 6.078 | 2.502 | 4.200 | 2.757 | 375 | 3.245 | 2.674 | 6.841 | 2.135 |
Receivables | 35 | 270 | 8 | 460 | 432 | 177 | 0 | 0 | 53 | 509 |
Cash | 1.781 | 109 | 26 | 64 | 6 | 727 | 3.933 | 890 | 2.818 | 1.944 |
Shareholders Funds | -85.574 | -90.831 | -93.148 | -97.124 | -104.612 | -107.572 | -110.166 | -111.455 | -118.129 | -124.230 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 93.827 | 100.098 | 98.465 | 104.583 | 110.491 | 111.483 | 119.925 | 117.544 | 130.374 | 131.344 |
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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