| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 3.102 | 59.846 | 62.757 | 209.330 | 0 | 0 | 9.650 |
| Total Income - EUR | - | - | 0 | 4.266 | 65.676 | 76.774 | 236.423 | 16.696 | 16 | 9.650 |
| Total Expenses - EUR | - | - | 49 | 15.259 | 64.387 | 72.448 | 232.269 | 4.596 | 7.112 | 13.178 |
| Gross Profit/Loss - EUR | - | - | -49 | -10.993 | 1.290 | 4.326 | 4.154 | 12.100 | -7.096 | -3.528 |
| Net Profit/Loss - EUR | - | - | -49 | -11.024 | 679 | 3.616 | 2.151 | 12.100 | -7.096 | -3.528 |
| Employees | - | - | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Ro Cereal Nutritie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 40.740 | 35.385 | 30.235 | 25.185 | 20.869 | 16.426 | 11.978 |
| Current Assets | - | - | 43.826 | 6.278 | 24.715 | 61.862 | 63.344 | 76.973 | 53.592 | 35.826 |
| Inventories | - | - | 0 | 3.974 | 1.042 | 9.402 | 4.193 | 22.540 | 7.419 | 0 |
| Receivables | - | - | 43.782 | 1.896 | 21.285 | 49.013 | 50.520 | 49.973 | 45.778 | 35.085 |
| Cash | - | - | 44 | 408 | 2.388 | 3.447 | 8.631 | 4.461 | 395 | 742 |
| Shareholders Funds | - | - | -5 | -11.030 | -10.137 | -6.329 | -4.038 | 8.049 | 928 | -12.857 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 49 | 16.233 | 34.038 | 67.765 | 75.942 | 89.793 | 69.089 | 60.661 |
| Income in Advance | - | - | 43.782 | 41.814 | 36.200 | 30.661 | 16.624 | 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Ro Cereal Nutritie S.r.l.