2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 421.502 | 411.538 | 367.673 | 267.157 | 321.845 | 240.413 | 220.567 | 222.888 | 247.913 | 234.019 |
Total Income - EUR | 422.894 | 414.239 | 385.266 | 290.563 | 321.080 | 242.665 | 220.318 | 222.498 | 248.303 | 235.004 |
Total Expenses - EUR | 415.260 | 393.627 | 400.375 | 332.104 | 281.636 | 261.955 | 235.002 | 205.060 | 227.999 | 239.059 |
Gross Profit/Loss - EUR | 7.633 | 20.613 | -15.109 | -41.541 | 39.445 | -19.290 | -14.685 | 17.438 | 20.304 | -4.054 |
Net Profit/Loss - EUR | 5.802 | 17.814 | -15.109 | -44.284 | 36.378 | -21.704 | -16.730 | 15.209 | 17.817 | -6.395 |
Employees | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Rosal Ortopedic 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 | 0 | 0 | 0 | 0 | 0 | 77 | 885 | 2.384 | 3.387 | 6.012 |
Current Assets | 147.949 | 179.649 | 139.158 | 104.200 | 93.873 | 65.484 | 41.995 | 64.725 | 74.159 | 67.213 |
Inventories | 60.249 | 77.664 | 58.687 | 33.418 | 32.324 | 21.357 | 13.817 | 17.251 | 21.335 | 20.478 |
Receivables | 46.183 | 43.217 | 44.333 | 36.467 | 31.954 | 30.199 | 27.163 | 32.984 | 25.510 | 28.099 |
Cash | 41.516 | 58.768 | 36.139 | 34.315 | 29.594 | 13.928 | 1.015 | 14.490 | 27.313 | 18.636 |
Shareholders Funds | 5.855 | 17.868 | -15.055 | -59.085 | -21.622 | -42.908 | -59.067 | -42.547 | -24.863 | -31.182 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 132.952 | 124.982 | 156.818 | 133.721 | 107.916 | 107.538 | 101.306 | 107.523 | 99.079 | 98.436 |
Income in Advance | 15.532 | 40.418 | 19.502 | 30.623 | 8.221 | 1.291 | 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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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