2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 115.484 | 143.842 | 170.266 | 191.368 | 218.447 | 178.253 | 176.377 | 176.321 | 203.634 | 239.194 |
Total Income - EUR | 115.484 | 143.843 | 170.467 | 191.475 | 235.339 | 179.446 | 176.378 | 177.097 | 215.963 | 239.874 |
Total Expenses - EUR | 115.046 | 142.942 | 159.391 | 192.410 | 205.121 | 170.380 | 167.593 | 171.494 | 192.491 | 221.666 |
Gross Profit/Loss - EUR | 438 | 901 | 11.076 | -934 | 30.219 | 9.066 | 8.785 | 5.603 | 23.472 | 18.207 |
Net Profit/Loss - EUR | 293 | 701 | 9.251 | -2.712 | 27.865 | 7.271 | 7.021 | 3.832 | 21.312 | 15.809 |
Employees | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Rosielma 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 | 16.560 | 16.611 | 17.526 | 20.701 | 21.265 | 22.044 | 21.148 | 21.512 | 21.993 | 21.811 |
Current Assets | 77.366 | 91.498 | 113.237 | 115.483 | 136.660 | 148.147 | 154.587 | 152.907 | 145.557 | 141.931 |
Inventories | 72.772 | 88.463 | 108.450 | 113.527 | 119.204 | 133.758 | 141.917 | 143.647 | 135.588 | 123.764 |
Receivables | 1.257 | 997 | 792 | 1.930 | 3.853 | 4.433 | 6.621 | 8.071 | 8.682 | 7.269 |
Cash | 3.337 | 2.038 | 3.996 | 26 | 13.603 | 9.957 | 6.049 | 1.189 | 1.288 | 10.898 |
Shareholders Funds | 61.991 | 63.209 | 71.815 | 67.888 | 94.508 | 99.949 | 105.076 | 106.578 | 128.220 | 143.640 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.187 | 50.282 | 62.934 | 68.743 | 62.317 | 67.621 | 68.405 | 63.855 | 33.947 | 14.851 |
Income in Advance | 0 | 0 | 0 | 0 | 1.878 | 1.842 | 1.807 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4711 |
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