2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.859 | 56.574 | 89.797 | 43.387 | 4.814 | 0 | 0 | 0 | 49.056 | 9.599 |
Total Income - EUR | 42.177 | 56.574 | 132.618 | 60.600 | 5.028 | 9.904 | 0 | 505 | 49.056 | 9.599 |
Total Expenses - EUR | 53.552 | 43.688 | 145.215 | 57.921 | 9.647 | 13.160 | 1.481 | 2.215 | 1.943 | 3.874 |
Gross Profit/Loss - EUR | -11.374 | 12.887 | -12.597 | 2.679 | -4.619 | -3.255 | -1.481 | -1.710 | 47.113 | 5.725 |
Net Profit/Loss - EUR | -11.374 | 11.190 | -13.494 | 826 | -4.770 | -3.552 | -1.481 | -1.725 | 45.642 | 4.764 |
Employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rosabu Silva 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 | 177 | 177 | 292 | 299 | 1.182 | 13.125 | 6.930 | 11.515 | 6.206 | 8.616 |
Current Assets | 19.340 | 18.783 | 26.572 | 25.266 | 17.282 | 18.843 | 18.357 | 19.759 | 39.268 | 22.765 |
Inventories | 13.666 | 14.305 | 13.982 | 14.464 | 14.109 | 13.835 | 13.573 | 13.272 | 13.313 | 13.342 |
Receivables | 2.328 | 2.333 | 946 | 0 | 236 | 4.712 | 4.623 | 4.550 | 18.532 | 4.520 |
Cash | 3.346 | 2.144 | 11.643 | 10.801 | 2.938 | 296 | 162 | 1.937 | 7.422 | 4.902 |
Shareholders Funds | -29.334 | -18.389 | -31.696 | -30.334 | -34.977 | -37.852 | -38.615 | -39.483 | 6.036 | 10.782 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.290 | 43.377 | 69.782 | 62.529 | 65.384 | 57.878 | 57.271 | 59.534 | 33.410 | 12.160 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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