2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.547 | 1.520 | 16.182 | 38.231 | 22.417 | 44.983 | 13.196 | 126.479 | 220.871 | 271.708 |
Total Income - EUR | 5.608 | 1.520 | 16.182 | 38.231 | 36.363 | 109.111 | 23.962 | 126.479 | 220.871 | 392.643 |
Total Expenses - EUR | 23.746 | 5.799 | 12.197 | 28.307 | 43.235 | 136.569 | 40.896 | 113.830 | 208.996 | 371.472 |
Gross Profit/Loss - EUR | -18.138 | -4.279 | 3.985 | 9.925 | -6.872 | -27.459 | -16.934 | 12.649 | 11.874 | 21.171 |
Net Profit/Loss - EUR | -18.305 | -4.325 | 3.502 | 9.263 | -7.095 | -28.193 | -17.330 | 11.189 | 9.658 | 18.208 |
Employees | 2 | 0 | 1 | 3 | 1 | 2 | 0 | 1 | 2 | 0 |
Check the financial reports for the company - Rozy Mobilux 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 | 154.340 | 137.372 | 145.049 | 159.909 | 164.097 | 48.513 | 35.349 | 35.958 | 36.328 | 36.027 |
Current Assets | 7.067 | 3.983 | 6.861 | 11.577 | 23.662 | 39.041 | 13.266 | 54.361 | 25.166 | 31.436 |
Inventories | 6.483 | 3.119 | 2.487 | 2.802 | 3.417 | 2.465 | 837 | 403 | 21.181 | 9.613 |
Receivables | 502 | 845 | 1.077 | 1.323 | 4.533 | 12.454 | 11.335 | 529 | 982 | 3.677 |
Cash | 82 | 18 | 3.298 | 7.452 | 15.712 | 24.123 | 1.093 | 53.429 | 3.003 | 18.146 |
Shareholders Funds | -27.628 | -32.184 | -28.354 | -18.611 | -25.364 | -53.065 | -69.390 | -56.662 | -47.179 | -28.828 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 70.722 | 72.494 | 71.172 | 65.537 | 97.539 | 256.204 | 242.565 | 256.071 | 209.717 | 214.604 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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