| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.436 | 97.619 | 155.909 | 388.139 | 609.698 | 758.619 | 742.490 | 739.372 | 976.829 | 1.402.744 |
| Total Income - EUR | 17.505 | 97.824 | 155.792 | 350.665 | 506.603 | 643.621 | 670.542 | 673.147 | 939.033 | 1.402.752 |
| Total Expenses - EUR | 16.354 | 73.983 | 123.922 | 313.826 | 492.654 | 592.912 | 632.918 | 581.268 | 645.970 | 1.390.631 |
| Gross Profit/Loss - EUR | 1.151 | 23.841 | 31.871 | 36.839 | 13.950 | 50.710 | 37.624 | 91.879 | 293.063 | 12.121 |
| Net Profit/Loss - EUR | 653 | 22.862 | 30.293 | 32.956 | 7.853 | 43.440 | 30.154 | 85.508 | 271.846 | 9.618 |
| Employees | 0 | 2 | 3 | 0 | 3 | 5 | 9 | 6 | 6 | 6 |
Check the financial reports for the company - R&D Overstock Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68 | 1.283 | 463 | 6.834 | 34.153 | 32.135 | 23.812 | 27.998 | 23.566 | 40.571 |
| Current Assets | 15.794 | 41.845 | 78.226 | 197.774 | 163.967 | 219.037 | 172.816 | 373.808 | 564.787 | 613.083 |
| Inventories | 6.748 | 15.582 | 59.367 | 85.573 | 90.241 | 152.570 | 79.279 | 120.051 | 351.071 | 345.133 |
| Receivables | 4.237 | 13.063 | 8.531 | 65.555 | 52.366 | 40.567 | 24.616 | 72.649 | 206.179 | 261.802 |
| Cash | 4.810 | 13.200 | 10.328 | 46.647 | 21.360 | 25.900 | 68.921 | 181.108 | 7.537 | 6.149 |
| Shareholders Funds | 200 | 23.061 | 52.963 | 84.947 | 49.009 | 48.273 | 36.925 | 85.557 | 271.894 | 148.242 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.663 | 20.067 | 25.726 | 119.661 | 149.427 | 204.159 | 162.551 | 317.786 | 316.459 | 505.412 |
| 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 | "4689 - 4689" | |||||||||
| CAEN Financial Year |
4642
|
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