| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 239.099 | 252.243 | 509.904 | 538.132 | 31.644 | 12.682 | 11.891 | - | 18.398 | 19.693 |
| Total Income - EUR | 239.627 | 253.142 | 501.826 | 545.147 | 43.791 | 12.725 | 12.861 | - | 18.484 | 19.713 |
| Total Expenses - EUR | 242.353 | 246.226 | 498.497 | 503.551 | 67.773 | 28.219 | 24.374 | - | 31.589 | 33.031 |
| Gross Profit/Loss - EUR | -2.726 | 6.916 | 3.329 | 41.597 | -23.982 | -15.494 | -11.512 | - | -13.105 | -13.318 |
| Net Profit/Loss - EUR | -2.905 | 5.230 | -4.942 | 36.014 | -24.458 | -15.619 | -11.639 | - | -13.289 | -13.515 |
| Employees | 3 | 2 | 2 | 1 | 1 | 0 | 1 | - | 1 | 1 |
Check the financial reports for the company - Clever Roof S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.718 | 34.169 | 26.544 | 45.924 | 26.519 | 18.179 | 10.931 | - | 3.420 | 2.235 |
| Current Assets | 40.630 | 57.446 | 68.477 | 112.698 | 56.292 | 45.569 | 33.322 | - | 22.528 | 8.589 |
| Inventories | 21.836 | 50.220 | 46.079 | 77.825 | 49.338 | 37.799 | 25.820 | - | 13.948 | 876 |
| Receivables | 13.876 | 17.891 | 4.949 | 13.113 | 6.734 | 5.592 | 5.538 | - | 8.080 | 6.938 |
| Cash | 4.918 | -10.664 | 17.449 | 21.760 | 220 | 2.179 | 1.964 | - | 501 | 775 |
| Shareholders Funds | 11.043 | 16.176 | 10.960 | 46.773 | 21.409 | 5.384 | -6.374 | - | -34.571 | -47.892 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | - | 2.022 | 2.010 |
| Debts | 59.687 | 76.079 | 60.538 | 88.702 | 50.377 | 47.455 | 39.984 | - | 49.850 | 47.947 |
| Income in Advance | 1.179 | 11.468 | 24.225 | 23.525 | 11.291 | 11.077 | 10.831 | - | 10.832 | 10.771 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Clever Roof S.r.l.