| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.948 | 88.326 | 93.501 | 94.773 | 86.565 | 50.240 | 85.357 | 116.047 | 99.198 | 120.988 |
| Total Income - EUR | 90.194 | 89.049 | 95.845 | 95.879 | 90.749 | 51.640 | 90.736 | 116.939 | 99.253 | 122.099 |
| Total Expenses - EUR | 86.954 | 86.915 | 94.002 | 93.261 | 88.925 | 61.127 | 97.057 | 114.878 | 100.022 | 129.027 |
| Gross Profit/Loss - EUR | 3.240 | 2.134 | 1.843 | 2.618 | 1.823 | -9.486 | -6.321 | 2.061 | -769 | -6.928 |
| Net Profit/Loss - EUR | 2.503 | 1.244 | 885 | 1.659 | 916 | -9.972 | -7.228 | 891 | -1.762 | -9.490 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ro-Cris Divers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.330 | 46.612 | 39.506 | 33.097 | 26.375 | 20.314 | 57.158 | 45.274 | 33.979 | 22.338 |
| Current Assets | 82.445 | 90.979 | 83.087 | 86.831 | 93.874 | 91.566 | 84.573 | 60.421 | 66.592 | 56.268 |
| Inventories | 0 | 0 | 0 | 794 | 1.413 | 2.774 | 2.366 | 3.271 | 7.363 | 7.502 |
| Receivables | 15.292 | 17.488 | 28.014 | 22.453 | 22.326 | 22.346 | 24.462 | 6.933 | 21.293 | 19.030 |
| Cash | 67.153 | 73.491 | 55.073 | 63.585 | 70.135 | 66.447 | 57.745 | 50.217 | 37.936 | 29.736 |
| Shareholders Funds | 98.525 | 98.764 | 97.978 | 97.839 | 96.860 | 85.052 | 75.938 | 77.065 | 75.069 | 65.160 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.250 | 38.826 | 24.615 | 22.089 | 23.389 | 26.828 | 66.217 | 28.631 | 25.502 | 13.446 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Ro-Cris Divers Srl