2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.244 | 47.398 | 42.810 | 33.362 | 46.768 | 52.387 | 30.299 | 21.894 | 32.089 | 26.706 |
Total Income - EUR | 16.244 | 47.398 | 42.810 | 33.362 | 55.413 | 52.387 | 32.852 | 21.914 | 32.291 | 28.405 |
Total Expenses - EUR | 18.968 | 43.638 | 44.418 | 42.216 | 54.686 | 45.140 | 35.531 | 26.633 | 31.892 | 34.000 |
Gross Profit/Loss - EUR | -2.724 | 3.760 | -1.608 | -8.854 | 727 | 7.247 | -2.679 | -4.720 | 400 | -5.595 |
Net Profit/Loss - EUR | -3.211 | 2.338 | -2.036 | -9.188 | 193 | 6.724 | -2.865 | -4.939 | 77 | -5.879 |
Employees | 5 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Rozica Impex 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 | 128 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 23.128 | 31.853 | 24.118 | 23.980 | 21.208 | 34.653 | 24.060 | 19.460 | 13.480 | 14.741 |
Inventories | 23.067 | 31.487 | 23.895 | 23.717 | 20.777 | 18.768 | 16.793 | 12.614 | 7.150 | 8.494 |
Receivables | 8 | 8 | 8 | 7 | 313 | 15.659 | 6.411 | 6.269 | 5.993 | 0 |
Cash | 53 | 358 | 216 | 256 | 118 | 225 | 856 | 578 | 336 | 6.247 |
Shareholders Funds | -12.192 | -9.956 | -11.890 | -20.877 | -20.301 | -13.184 | -15.799 | -20.387 | -20.374 | -26.190 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.320 | 41.808 | 36.009 | 44.857 | 41.509 | 47.837 | 39.859 | 39.988 | 33.981 | 40.932 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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