| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.773 | 287.523 | 370.690 | 324.259 | 345.981 | 347.901 | 406.486 | 363.841 | 345.470 | 375.935 |
| Total Income - EUR | 207.773 | 287.835 | 371.124 | 324.259 | 346.063 | 348.110 | 406.486 | 363.841 | 345.470 | 375.937 |
| Total Expenses - EUR | 191.049 | 264.582 | 342.274 | 308.456 | 331.172 | 318.135 | 374.426 | 333.888 | 318.503 | 366.635 |
| Gross Profit/Loss - EUR | 16.724 | 23.253 | 28.850 | 15.803 | 14.891 | 29.975 | 32.060 | 29.953 | 26.967 | 9.302 |
| Net Profit/Loss - EUR | 14.750 | 19.535 | 25.231 | 12.561 | 11.430 | 26.714 | 27.992 | 26.314 | 23.512 | 7.813 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Ro Felice Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.921 | 21.450 | 19.516 | 17.654 | 14.926 | 14.614 | 12.993 | 13.118 | 12.333 | 11.606 |
| Current Assets | 81.992 | 64.581 | 74.267 | 76.641 | 92.097 | 120.182 | 135.529 | 175.528 | 175.952 | 180.603 |
| Inventories | 40.995 | 43.927 | 56.197 | 58.965 | 76.774 | 96.807 | 120.996 | 157.604 | 157.472 | 140.955 |
| Receivables | 18.975 | 17.893 | 16.736 | 14.615 | 13.802 | 14.450 | 13.791 | 16.158 | 16.513 | 23.085 |
| Cash | 22.021 | 2.761 | 1.335 | 3.062 | 1.521 | 8.925 | 742 | 1.767 | 1.967 | 16.563 |
| Shareholders Funds | -17.980 | 1.724 | 22.628 | 33.922 | 44.694 | 70.561 | 96.987 | 123.602 | 146.739 | 153.732 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.892 | 84.307 | 71.155 | 60.373 | 62.329 | 64.235 | 51.534 | 65.044 | 41.546 | 38.478 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ro Felice Import Export Srl