| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.848 | 453.240 | 664.100 | 780.090 | 682.480 | 611.305 | 575.768 | 550.016 | 430.760 | 312.364 |
| Total Income - EUR | 287.654 | 519.725 | 733.018 | 948.518 | 824.731 | 714.663 | 744.566 | 856.555 | 908.338 | 590.684 |
| Total Expenses - EUR | 271.646 | 497.314 | 673.378 | 964.044 | 790.543 | 678.082 | 685.203 | 690.427 | 818.597 | 622.972 |
| Gross Profit/Loss - EUR | 16.008 | 22.410 | 59.641 | -15.526 | 34.188 | 36.580 | 59.364 | 166.128 | 89.741 | -32.288 |
| Net Profit/Loss - EUR | 12.574 | 17.779 | 42.458 | -23.706 | 30.748 | 29.413 | 47.682 | 140.865 | 68.833 | -32.288 |
| Employees | 4 | 6 | 10 | 11 | 9 | 8 | 8 | 7 | 5 | 3 |
Check the financial reports for the company - O.s.c. Rovisil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.523 | 204.565 | 405.439 | 421.826 | 277.021 | 198.782 | 272.992 | 1.061.412 | 389.029 | 427.317 |
| Current Assets | 44.853 | 55.838 | 13.996 | 19.590 | 31.789 | 14.733 | 37.241 | -55.014 | 1.058 | -23.457 |
| Inventories | 0 | 9.330 | 834 | 819 | 803 | 787 | 178 | 1.178 | 1.344 | 1.336 |
| Receivables | 34.489 | 36.632 | 4.745 | 12.328 | 9.996 | 17.164 | 7.934 | 454 | 2.106 | 7.158 |
| Cash | 10.364 | 9.877 | 8.417 | 6.443 | 20.991 | -3.218 | 29.129 | -56.647 | -2.392 | -31.951 |
| Shareholders Funds | 32.402 | 49.851 | 69.531 | -10.804 | 20.154 | 49.185 | 95.776 | 784.080 | 231.122 | 197.542 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 2.028 | 2.022 | 2.010 |
| Debts | 88.062 | 212.828 | 350.527 | 451.710 | 290.182 | 166.984 | 218.080 | 226.408 | 163.286 | 209.488 |
| Income in Advance | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - O.s.c. Rovisil S.r.l.