| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.898 | 48.765 | 39.547 | 45.734 | 37.833 | 27.405 | 50.247 | 60.187 | 60.023 | 82.851 |
| Total Income - EUR | 22.912 | 48.966 | 39.550 | 45.734 | 37.834 | 28.509 | 50.792 | 63.008 | 60.725 | 83.276 |
| Total Expenses - EUR | 19.937 | 38.887 | 33.163 | 31.303 | 37.234 | 34.173 | 56.558 | 55.709 | 66.249 | 87.739 |
| Gross Profit/Loss - EUR | 2.974 | 10.079 | 6.386 | 14.430 | 600 | -5.664 | -5.766 | 7.298 | -5.524 | -4.463 |
| Net Profit/Loss - EUR | 2.287 | 9.102 | 5.991 | 13.794 | 222 | -6.038 | -5.950 | 6.694 | -6.131 | -5.983 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ro-Cc Flowers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 15.015 | 10.078 | 0 | 0 | 5.910 | 6.523 |
| Current Assets | 17.038 | 14.951 | 13.818 | 27.913 | 11.454 | 12.542 | 15.765 | 15.625 | 18.683 | 7.062 |
| Inventories | 3.625 | 4.830 | 305 | 3.897 | 1.067 | 4.462 | 1.898 | 5.695 | 7.418 | 98 |
| Receivables | 450 | 78 | 94 | 92 | 190 | 86 | 856 | 1.717 | 1.101 | 5.708 |
| Cash | 12.963 | 10.043 | 13.420 | 23.923 | 10.197 | 7.994 | 13.011 | 8.213 | 10.164 | 1.256 |
| Shareholders Funds | 2.332 | 11.410 | 12.600 | 26.163 | 24.769 | 12.821 | 6.586 | 6.790 | -3.273 | -9.238 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.706 | 3.541 | 1.219 | 1.750 | 1.700 | 9.799 | 9.178 | 8.835 | 27.866 | 22.823 |
| 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 | "4622 - 4622" | |||||||||
| CAEN Financial Year |
4622
|
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Comments - Ro-Cc Flowers Srl