2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 254.914 | 399.206 | 315.925 | 444.676 | 158.839 | 66.293 | 55.224 | 0 | 0 | 0 |
Total Income - EUR | 423.538 | 628.385 | 341.385 | 445.248 | 158.839 | 66.298 | 58.388 | 0 | 14.695 | 0 |
Total Expenses - EUR | 420.693 | 619.200 | 391.300 | 410.809 | 104.240 | 24.617 | 44.187 | 28.553 | 26.465 | 24.537 |
Gross Profit/Loss - EUR | 2.845 | 9.185 | -49.914 | 34.439 | 54.599 | 41.681 | 14.201 | -28.553 | -11.770 | -24.537 |
Net Profit/Loss - EUR | 1.964 | 7.253 | -49.914 | 25.668 | 53.011 | 41.148 | 13.154 | -28.553 | -11.917 | -24.537 |
Employees | 11 | 12 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Ro Deco S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 91.128 | 88.602 | 82.321 | 152.893 | 148.056 | 143.345 | 137.314 | 131.028 | 128.184 | 124.555 |
Current Assets | 252.259 | 179.781 | 325.759 | 323.468 | 303.093 | 247.107 | 150.464 | 86.544 | 85.259 | 93.859 |
Inventories | 137.704 | 20.547 | 185.435 | 73.014 | 31.417 | 32.231 | 30.192 | 54.792 | 54.962 | 54.810 |
Receivables | 107.108 | 155.177 | 139.442 | 249.831 | 271.422 | 215.353 | 119.189 | 30.859 | 29.013 | 36.680 |
Cash | 7.447 | 4.057 | 881 | 623 | 255 | -476 | 1.083 | 893 | 1.284 | 2.368 |
Shareholders Funds | 72.437 | 80.294 | 29.561 | 128.610 | 179.261 | 216.938 | 204.685 | 171.593 | 160.208 | 135.185 |
Social Capital | 24.080 | 24.281 | 24.033 | 23.626 | 23.193 | 22.744 | 22.313 | 21.818 | 21.885 | 21.819 |
Debts | 270.950 | 188.088 | 378.518 | 347.751 | 271.888 | 173.515 | 83.093 | 45.979 | 53.236 | 83.299 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4676 - 4676" | |||||||||
CAEN Financial Year |
4676
|
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Comments - Ro Deco S.r.l.