2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.267 | 18.618 | 18.748 | 28.850 | 30.370 | 29.563 | 20.820 | 24.744 | 25.260 | 27.454 |
Total Income - EUR | 16.267 | 18.618 | 18.748 | 28.850 | 30.370 | 29.563 | 21.094 | 25.024 | 25.260 | 27.454 |
Total Expenses - EUR | 20.103 | 20.698 | 19.157 | 28.299 | 32.028 | 33.058 | 24.191 | 29.597 | 31.361 | 34.243 |
Gross Profit/Loss - EUR | -3.836 | -2.080 | -410 | 551 | -1.658 | -3.494 | -3.097 | -4.572 | -6.101 | -6.789 |
Net Profit/Loss - EUR | -4.324 | -2.639 | -981 | 34 | -1.961 | -3.790 | -3.308 | -4.831 | -6.357 | -7.548 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Roza Flor 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 | 3.665 | 3.677 | 3.665 | 3.748 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 20.520 | 30.074 | 31.915 | 15.220 | 6.471 | 7.631 | 8.247 | 9.197 | 8.074 | 6.460 |
Inventories | 11.804 | 19.430 | 21.525 | 8.234 | 1.427 | 2.093 | 6.393 | 8.198 | 7.637 | 4.358 |
Receivables | 8.414 | 10.288 | 10.336 | 6.942 | 4.941 | 5.259 | 1.299 | 706 | 0 | 0 |
Cash | 302 | 356 | 55 | 45 | 103 | 279 | 554 | 293 | 437 | 2.102 |
Shareholders Funds | -26.427 | -29.287 | -29.969 | -29.428 | -30.849 | -34.042 | -36.705 | -40.721 | -47.204 | -54.609 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.947 | 59.361 | 61.885 | 44.648 | 37.320 | 41.673 | 48.700 | 53.584 | 58.955 | 64.734 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.