| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 340.300 | 121.060 | 215.479 | 623.426 | 79.738 | 321.163 | 144.088 | 894.271 | 421.186 | 542.590 |
| Total Income - EUR | 355.002 | 130.027 | 215.534 | 632.733 | 99.111 | 333.314 | 273.486 | 1.162.329 | 491.911 | 766.612 |
| Total Expenses - EUR | 398.694 | 214.614 | 241.329 | 450.266 | 175.640 | 261.829 | 263.572 | 758.670 | 341.461 | 641.638 |
| Gross Profit/Loss - EUR | -43.692 | -84.587 | -25.795 | 182.467 | -76.529 | 71.486 | 9.914 | 403.659 | 150.450 | 124.974 |
| Net Profit/Loss - EUR | -43.692 | -84.587 | -28.111 | 175.990 | -77.484 | 68.623 | 8.014 | 395.699 | 146.519 | 107.074 |
| Employees | 8 | 5 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Ro - Niro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.082 | 220.992 | 203.028 | 243.830 | 255.493 | 258.985 | 281.241 | 270.826 | 306.561 | 299.948 |
| Current Assets | 425.815 | 281.510 | 275.683 | 316.026 | 195.302 | 308.388 | 168.497 | 648.793 | 612.404 | 824.403 |
| Inventories | 83.120 | 72.422 | 36.432 | 36.495 | 39.216 | 57.583 | 57.229 | 54.534 | 46.974 | 108.176 |
| Receivables | 204.442 | 164.163 | 219.817 | 127.624 | 128.498 | 241.935 | 96.718 | 298.292 | 63.725 | 237.602 |
| Cash | 138.253 | 44.925 | 19.433 | 151.907 | 27.588 | 8.870 | 14.550 | 295.967 | 501.705 | 478.624 |
| Shareholders Funds | 589.671 | 425.654 | 369.491 | 474.663 | 371.128 | 432.714 | 431.132 | 785.424 | 871.500 | 973.703 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 94.225 | 76.919 | 109.255 | 86.873 | 79.667 | 134.659 | 18.606 | 134.194 | 47.465 | 150.648 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
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Comments - Ro - Niro Srl