2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.594 | 104.609 | 64.898 | 28.774 | 70.004 | 40.358 | 45.568 | 21.607 | 24.614 | 35.545 |
Total Income - EUR | 178.448 | 120.530 | 86.474 | 29.241 | 78.288 | 90.965 | 45.568 | 21.607 | 24.903 | 35.788 |
Total Expenses - EUR | 279.664 | 161.818 | 104.140 | 59.939 | 71.897 | 148.967 | 26.971 | 43.304 | 43.291 | 75.306 |
Gross Profit/Loss - EUR | -101.216 | -41.288 | -17.665 | -30.698 | 6.391 | -58.002 | 18.597 | -21.696 | -18.388 | -39.518 |
Net Profit/Loss - EUR | -101.908 | -44.640 | -17.665 | -31.125 | 5.611 | -60.235 | 17.230 | -22.345 | -19.134 | -39.518 |
Employees | 16 | 14 | 4 | 1 | 3 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rovimob 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 | 483.105 | 503.739 | 520.314 | 551.460 | 572.689 | 693.631 | 726.248 | 754.054 | 794.230 | 792.904 |
Current Assets | 88.183 | 78.084 | 61.236 | 65.117 | 31.039 | 27.375 | 54.658 | 31.544 | 35.657 | 30.154 |
Inventories | 25.074 | 26.436 | 25.110 | 24.946 | 0 | 2.476 | 2.861 | 5.697 | 5.913 | 10.697 |
Receivables | 12.187 | 36.868 | 22.337 | 26.748 | 24.963 | 20.123 | 31.888 | 23.036 | 26.938 | 17.518 |
Cash | 50.922 | 14.780 | 13.789 | 13.424 | 6.076 | 4.775 | 19.909 | 2.810 | 2.806 | 1.939 |
Shareholders Funds | -149.007 | -194.890 | -210.568 | -238.131 | -228.149 | -283.966 | -261.352 | -277.901 | -297.898 | -336.512 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.030.093 | 1.067.204 | 1.025.858 | 1.030.378 | 952.819 | 884.560 | 867.991 | 829.759 | 837.294 | 852.320 |
Income in Advance | 0 | 0 | 0 | -882 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 2612 |
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