2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.158 | 32.224 | 19.549 | 0 | 0 | - | 1.422 | 2.408 | 85.092 | 181.220 |
Total Income - EUR | 25.401 | 32.224 | 19.952 | 0 | 0 | - | 1.422 | 2.408 | 85.092 | 187.886 |
Total Expenses - EUR | 26.854 | 19.619 | 13.649 | 0 | 0 | - | 3.171 | 12.290 | 62.728 | 158.807 |
Gross Profit/Loss - EUR | -1.453 | 12.605 | 6.302 | 0 | 0 | - | -1.749 | -9.883 | 22.364 | 29.080 |
Net Profit/Loss - EUR | -2.215 | 11.638 | 5.780 | 0 | 0 | - | -1.763 | -9.955 | 21.550 | 27.234 |
Employees | 3 | 1 | 1 | 0 | 0 | - | 1 | 1 | 9 | 10 |
Check the financial reports for the company - Roor Invest Srl
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 | 848 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.193 | 21.744 | 24.442 | 24.029 | 23.588 | - | 23.619 | 4.222 | 56.948 | 98.491 |
Inventories | 13.196 | 9.954 | 10.420 | 10.244 | 10.056 | - | 9.674 | 0 | 0 | 1.011 |
Receivables | 130 | 131 | 129 | 127 | 125 | - | 120 | 117 | 19.048 | 93.566 |
Cash | 868 | 11.659 | 13.893 | 13.658 | 13.407 | - | 13.825 | 4.104 | 37.900 | 3.914 |
Shareholders Funds | -2.170 | 9.450 | 15.134 | 14.878 | 14.605 | - | 11.633 | 1.420 | 22.974 | 27.274 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 16.363 | 12.294 | 9.308 | 9.151 | 8.983 | - | 11.987 | 2.802 | 33.974 | 72.065 |
Income in Advance | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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