2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.717 | 116.302 | 113.331 | 120.500 | 129.978 | 137.463 | 115.990 | 126.459 | 133.969 | 123.949 |
Total Income - EUR | 77.240 | 116.416 | 116.935 | 123.619 | 153.786 | 158.882 | 142.984 | 128.346 | 135.285 | 127.664 |
Total Expenses - EUR | 84.337 | 114.320 | 128.972 | 116.258 | 151.062 | 153.984 | 141.108 | 124.728 | 122.954 | 118.788 |
Gross Profit/Loss - EUR | -7.097 | 2.096 | -12.037 | 7.361 | 2.724 | 4.898 | 1.875 | 3.618 | 12.331 | 8.876 |
Net Profit/Loss - EUR | -7.097 | 2.096 | -12.037 | 2.307 | 2.392 | 4.656 | 1.499 | 3.033 | 10.345 | 8.042 |
Employees | 5 | 5 | 6 | 9 | 7 | 7 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - Jao Ro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 88.394 | 81.465 | 98.207 | 95.997 | 81.610 | 68.266 | 72.063 | 61.032 | 56.023 | 63.331 |
Current Assets | 31.707 | 24.454 | 34.553 | 57.755 | 52.002 | 41.871 | 32.738 | 33.638 | 35.883 | 27.815 |
Inventories | 20.208 | 11.391 | 18.745 | 39.649 | 38.896 | 30.821 | 19.782 | 21.693 | 20.564 | 11.393 |
Receivables | 10.445 | 11.025 | 14.150 | 16.856 | 12.124 | 7.541 | 10.734 | 8.482 | 13.768 | 12.997 |
Cash | 1.054 | 2.038 | 1.658 | 1.250 | 982 | 3.509 | 2.222 | 3.463 | 1.551 | 3.426 |
Shareholders Funds | -14.593 | -12.619 | -24.528 | -21.806 | -18.762 | -13.743 | -2.332 | 753 | 11.101 | 19.109 |
Social Capital | 11.894 | 11.993 | 11.871 | 11.670 | 11.456 | 11.234 | 11.021 | 20.215 | 20.278 | 20.216 |
Debts | 139.391 | 122.115 | 159.680 | 176.781 | 152.467 | 123.881 | 107.132 | 93.916 | 80.805 | 72.037 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year |
4762
|
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Comments - Jao Ro S.r.l.