| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 88.629 | 140.564 | 214.503 | 259.233 | 283.059 | 276.308 | 296.243 | 346.936 | 366.553 |
| Total Income - EUR | - | 88.629 | 144.040 | 214.756 | 259.492 | 283.135 | 276.311 | 296.441 | 347.644 | 368.761 |
| Total Expenses - EUR | - | 85.109 | 140.067 | 199.594 | 240.509 | 259.076 | 261.726 | 286.048 | 336.133 | 361.877 |
| Gross Profit/Loss - EUR | - | 3.520 | 3.973 | 15.161 | 18.983 | 24.059 | 14.584 | 10.393 | 11.511 | 6.884 |
| Net Profit/Loss - EUR | - | 2.634 | 2.533 | 13.014 | 16.388 | 21.821 | 12.153 | 7.873 | 8.452 | 5.904 |
| Employees | - | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Bonroz Ryo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 829 | 676 | 523 | 3.092 | 2.483 | 1.933 | 1.412 | 992 | 2.018 |
| Current Assets | - | 21.304 | 34.810 | 45.258 | 49.623 | 54.203 | 63.610 | 87.374 | 83.949 | 86.935 |
| Inventories | - | 18.255 | 30.127 | 40.027 | 44.533 | 44.563 | 59.654 | 80.140 | 74.257 | 78.056 |
| Receivables | - | 2.324 | 2.793 | 0 | 0 | 629 | 673 | 347 | 510 | 876 |
| Cash | - | 725 | 1.889 | 5.230 | 5.091 | 9.011 | 3.284 | 6.887 | 9.182 | 8.003 |
| Shareholders Funds | - | 2.679 | 5.166 | 18.085 | 34.123 | 50.025 | 58.339 | 66.393 | 72.380 | 75.627 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 19.455 | 30.319 | 27.696 | 18.593 | 6.661 | 7.203 | 22.394 | 12.561 | 13.326 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Bonroz Ryo S.r.l.