2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.624 | 80.960 | 94.937 | 115.692 | 127.099 | 156.435 | 130.305 | 161.768 | 167.607 | 183.517 |
Total Income - EUR | 71.623 | 80.974 | 94.935 | 115.711 | 127.098 | 156.437 | 131.488 | 161.822 | 167.601 | 183.514 |
Total Expenses - EUR | 70.321 | 75.091 | 89.315 | 100.627 | 115.186 | 145.698 | 121.714 | 144.501 | 148.642 | 163.201 |
Gross Profit/Loss - EUR | 1.302 | 5.883 | 5.620 | 15.084 | 11.912 | 10.739 | 9.775 | 17.320 | 18.959 | 20.312 |
Net Profit/Loss - EUR | 1.093 | 5.101 | 4.671 | 14.565 | 10.641 | 9.175 | 8.565 | 16.017 | 17.283 | 18.477 |
Employees | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Roneva Prod 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 | 0 | 0 | 0 | 0 | 1.004 | 1.022 | 0 | 0 | 0 |
Current Assets | 14.939 | 21.083 | 15.656 | 25.965 | 34.889 | 38.411 | 42.912 | 39.290 | 38.258 | 53.821 |
Inventories | 11.527 | 13.933 | 12.920 | 11.581 | 31.948 | 24.017 | 22.496 | 22.375 | 22.516 | 21.986 |
Receivables | 1.359 | 1.497 | 1.486 | 2.062 | -747 | 331 | 377 | 666 | 658 | 5.435 |
Cash | 2.053 | 5.652 | 1.250 | 12.322 | 3.689 | 14.062 | 20.040 | 16.250 | 15.083 | 26.400 |
Shareholders Funds | 6.932 | 12.091 | 4.799 | 14.692 | 11.608 | 20.557 | 28.733 | 25.010 | 20.001 | 38.417 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 8.007 | 8.992 | 10.857 | 12.296 | 24.285 | 17.853 | 14.180 | 14.281 | 18.258 | 15.404 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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