| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.026.271 | 6.626.947 | 6.623.452 | 6.497.470 | 6.922.607 | 5.048.778 | 5.414.317 | 5.823.078 | 5.647.969 | 5.399.210 |
| Total Income - EUR | 6.026.472 | 6.627.225 | 6.623.841 | 6.519.536 | 6.932.629 | 5.086.657 | 5.420.175 | 5.823.121 | 6.280.855 | 6.998.448 |
| Total Expenses - EUR | 5.628.156 | 6.285.775 | 6.252.921 | 6.133.619 | 6.501.440 | 4.730.055 | 5.256.443 | 5.569.216 | 6.078.846 | 6.497.363 |
| Gross Profit/Loss - EUR | 398.316 | 341.450 | 370.921 | 385.916 | 431.189 | 356.602 | 163.732 | 253.906 | 202.009 | 501.086 |
| Net Profit/Loss - EUR | 343.723 | 295.128 | 318.934 | 324.685 | 362.996 | 307.696 | 141.780 | 223.052 | 162.585 | 476.531 |
| Employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ok Albastru Rosu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 171.947 | 496.544 | 499.372 | 478.045 | 561.821 | 522.420 | 502.537 | 482.501 | 679.737 | 323.678 |
| Current Assets | 614.189 | 631.884 | 885.354 | 1.198.788 | 1.564.273 | 2.004.270 | 2.037.686 | 1.897.585 | 1.953.919 | 635.435 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 370.838 | 433.226 | 240.801 | 629.978 | 1.224.382 | 1.985.205 | 2.028.195 | 1.895.147 | 1.953.919 | 635.378 |
| Cash | 243.352 | 198.658 | 644.553 | 568.810 | 339.891 | 19.065 | 9.491 | 2.437 | 0 | 57 |
| Shareholders Funds | 368.022 | 320.510 | 621.487 | 934.767 | 1.274.670 | 1.558.202 | 1.665.427 | 1.893.645 | 433.183 | 498.247 |
| Social Capital | 20.247 | 20.043 | 19.706 | 19.345 | 18.970 | 18.610 | 18.198 | 18.254 | 18.199 | 18.097 |
| Debts | 538.071 | 959.031 | 889.962 | 864.060 | 991.961 | 1.070.909 | 978.304 | 565.544 | 2.294.230 | 531.444 |
| Income in Advance | 14.229 | 14.118 | 30.671 | 8.707 | 15.537 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Ok Albastru Rosu S.r.l.