2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.115.140 | 4.408.471 | 4.793.248 | 4.749.499 | 5.118.498 | 5.642.789 | 4.890.270 | 5.165.167 | 5.601.329 | 4.758.231 |
Total Income - EUR | 4.413.576 | 4.580.005 | 4.978.819 | 5.154.094 | 5.176.014 | 5.807.525 | 4.984.933 | 5.310.302 | 5.797.960 | 4.712.073 |
Total Expenses - EUR | 4.308.696 | 4.495.548 | 4.783.219 | 5.113.976 | 5.072.639 | 6.009.220 | 4.841.047 | 5.295.136 | 5.852.827 | 4.630.610 |
Gross Profit/Loss - EUR | 104.881 | 84.457 | 195.600 | 40.118 | 103.375 | -201.695 | 143.886 | 15.166 | -54.867 | 81.463 |
Net Profit/Loss - EUR | 80.560 | 38.900 | 127.352 | 3.461 | 48.253 | -208.600 | 113.977 | -10.149 | -53.849 | 51.640 |
Employees | 20 | 28 | 28 | 28 | 30 | 35 | 31 | 30 | 31 | 28 |
Check the financial reports for the company - Ronal Bathrooms 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 | 769.681 | 803.546 | 855.877 | 952.646 | 1.034.649 | 1.055.038 | 1.108.783 | 1.086.118 | 1.125.809 | 1.140.837 |
Current Assets | 1.986.922 | 1.861.356 | 2.170.163 | 2.478.928 | 2.552.622 | 2.457.666 | 1.739.018 | 1.326.372 | 1.726.170 | 1.540.788 |
Inventories | 994.920 | 824.195 | 1.000.411 | 1.477.760 | 1.707.002 | 1.234.695 | 972.397 | 664.772 | 1.158.304 | 841.632 |
Receivables | 821.400 | 655.587 | 371.790 | 633.427 | 707.249 | 570.536 | 382.310 | 479.730 | 431.735 | 347.424 |
Cash | 170.602 | 381.574 | 797.962 | 367.740 | 138.371 | 652.435 | 384.310 | 181.870 | 136.131 | 351.732 |
Shareholders Funds | -400.709 | 134.859 | 260.836 | 259.882 | 1.260.561 | 1.027.921 | 1.123.032 | 1.087.978 | 1.037.505 | 1.085.998 |
Social Capital | 47.010 | 161.169 | 159.525 | 156.826 | 1.111.142 | 1.089.624 | 1.068.967 | 1.045.262 | 1.048.505 | 1.045.325 |
Debts | 3.536.356 | 2.855.696 | 2.996.871 | 3.330.536 | 2.356.577 | 2.504.762 | 1.610.849 | 1.104.594 | 1.504.685 | 1.229.314 |
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 | "2319 - 2319" | |||||||||
CAEN Financial Year | 2319 |
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