| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.692 | 17.800 | 25.774 | 33.666 | 60.715 | 48.040 | 60.071 | 60.658 | 60.473 | 59.750 |
| Total Income - EUR | 3.692 | 17.800 | 25.853 | 33.674 | 64.039 | 51.170 | 60.323 | 64.074 | 62.763 | 59.750 |
| Total Expenses - EUR | 3.520 | 10.703 | 19.986 | 27.184 | 44.451 | 37.371 | 35.606 | 45.194 | 52.913 | 30.493 |
| Gross Profit/Loss - EUR | 172 | 7.096 | 5.868 | 6.490 | 19.588 | 13.799 | 24.717 | 18.880 | 9.850 | 29.257 |
| Net Profit/Loss - EUR | 61 | 6.724 | 5.610 | 6.153 | 18.980 | 13.512 | 24.284 | 18.463 | 9.275 | 28.731 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Ro Ca-Rs Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141 | 1.047 | 3.194 | 2.737 | 2.831 | 87.141 | 122.623 | 151.504 | 171.382 | 168.130 |
| Current Assets | 1.626 | 10.800 | 13.663 | 17.195 | 35.570 | 14.925 | 20.249 | 15.791 | 9.250 | 38.167 |
| Inventories | 232 | 3.847 | 12.232 | 16.468 | 4.122 | 2.668 | 20.082 | 13.487 | 8.838 | 6.953 |
| Receivables | 0 | 80 | 66 | 64 | 3.116 | 231 | 0 | 913 | 0 | -978 |
| Cash | 1.394 | 6.873 | 1.366 | 662 | 28.332 | 12.026 | 168 | 1.391 | 412 | 32.193 |
| Shareholders Funds | 106 | 6.829 | 12.323 | 18.250 | 36.877 | 49.689 | 72.871 | 91.561 | 100.558 | 128.727 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.661 | 5.018 | 4.535 | 1.682 | 1.525 | 52.377 | 70.000 | 75.734 | 80.074 | 77.570 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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