2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 279.795 | 255.697 | 283.132 | 751.535 | 549.158 | 45.280 | 20.449 | 9.194 | 17.764 | 12.652 |
Total Income - EUR | 280.474 | 256.606 | 283.478 | 751.778 | 549.326 | 46.610 | 38.964 | 14.015 | 24.771 | 13.245 |
Total Expenses - EUR | 279.042 | 237.571 | 280.386 | 747.321 | 541.306 | 89.378 | 87.044 | 72.079 | 189.065 | 66.816 |
Gross Profit/Loss - EUR | 1.432 | 19.035 | 3.091 | 4.457 | 8.021 | -42.768 | -48.080 | -58.063 | -164.294 | -53.571 |
Net Profit/Loss - EUR | 303 | 13.178 | 2.358 | 1.107 | 2.529 | -43.221 | -48.283 | -58.157 | -164.488 | -53.698 |
Employees | 2 | 2 | 3 | 2 | 3 | 2 | 7 | 6 | 6 | 5 |
Check the financial reports for the company - M.b. Rotrade Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.017 | 18.349 | 42.785 | 49.051 | 205.314 | 281.435 | 316.177 | 289.537 | 271.015 | 251.636 |
Current Assets | 444.427 | 421.868 | 387.198 | 359.972 | 473.529 | 297.815 | 191.953 | 203.452 | 249.112 | 249.619 |
Inventories | 2.777 | 16.700 | 4.053 | 8.299 | 172.425 | 239.812 | 205.555 | 201.804 | 201.979 | 201.901 |
Receivables | 322.764 | 284.894 | 322.125 | 388.379 | 325.772 | 138.030 | 147.479 | 140.316 | 38.420 | 34.484 |
Cash | 118.886 | 120.274 | 61.021 | -36.706 | -24.667 | -80.027 | -161.082 | -138.668 | 8.714 | 13.234 |
Shareholders Funds | 199.445 | 214.288 | 214.461 | 211.939 | 210.578 | 158.988 | 107.691 | 47.146 | -117.196 | -170.539 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 262.999 | 225.929 | 215.681 | 197.149 | 315.582 | 321.942 | 321.794 | 323.644 | 510.677 | 545.553 |
Income in Advance | 0 | 0 | 0 | 0 | 152.735 | 102.775 | 82.828 | 126.255 | 126.646 | 126.262 |
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 | "2825 - 2825" | |||||||||
CAEN Financial Year |
2825
|
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Comments - M.b. Rotrade Srl