2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.986.650 | 3.650.409 | 3.080.178 | 3.493.629 | 3.430.617 | 3.418.781 | 2.480.428 | 2.780.591 | 3.635.761 | 3.746.999 |
Total Income - EUR | 3.037.979 | 3.799.012 | 3.178.768 | 3.591.187 | 3.480.077 | 3.603.709 | 2.508.101 | 2.913.982 | 3.752.204 | 3.919.469 |
Total Expenses - EUR | 2.580.263 | 3.160.732 | 2.762.748 | 3.058.560 | 3.028.011 | 3.241.047 | 2.386.802 | 2.792.247 | 3.314.514 | 3.599.167 |
Gross Profit/Loss - EUR | 457.716 | 638.280 | 416.020 | 532.627 | 452.066 | 362.661 | 121.299 | 121.734 | 437.690 | 320.301 |
Net Profit/Loss - EUR | 382.109 | 536.298 | 356.177 | 457.190 | 381.916 | 311.537 | 107.669 | 104.786 | 370.552 | 270.760 |
Employees | 185 | 190 | 187 | 168 | 173 | 160 | 132 | 129 | 132 | 124 |
Check the financial reports for the company - Ro-Design S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 239.710 | 230.812 | 225.336 | 204.794 | 195.298 | 192.400 | 168.689 | 179.351 | 167.007 | 148.433 |
Current Assets | 1.476.630 | 1.937.438 | 1.937.767 | 2.089.657 | 2.369.135 | 2.411.781 | 2.354.573 | 2.754.974 | 3.426.568 | 2.666.979 |
Inventories | 135.365 | 151.589 | 134.670 | 120.822 | 81.842 | 87.960 | 10.290 | 165.652 | 220.753 | 268.999 |
Receivables | 592.955 | 627.955 | 506.926 | 537.161 | 643.825 | 557.541 | 541.215 | 1.135.132 | 1.589.991 | 624.590 |
Cash | 748.310 | 1.157.894 | 1.296.171 | 1.431.673 | 1.643.468 | 1.766.280 | 1.803.068 | 1.454.189 | 1.615.823 | 1.773.390 |
Shareholders Funds | 1.237.350 | 1.783.975 | 718.878 | 844.247 | 761.870 | 1.058.653 | 1.146.253 | 1.204.638 | 708.104 | 976.717 |
Social Capital | 2.677 | 2.700 | 2.672 | 2.627 | 2.579 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 |
Debts | 480.870 | 386.206 | 1.445.317 | 1.452.933 | 1.841.009 | 1.569.904 | 1.377.835 | 1.751.118 | 2.869.351 | 1.838.695 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.009 | 17.033 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Ro-Design S.r.l.