| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.175 | 167.366 | 232.712 | 206.300 | 207.262 | 26.228 | 358.223 | 1.620 | 263.925 | 94.923 |
| Total Income - EUR | 182.208 | 199.195 | 245.502 | 300.905 | 284.163 | 268.870 | 421.712 | 247.277 | 301.108 | 227.017 |
| Total Expenses - EUR | 177.418 | 197.235 | 207.802 | 177.185 | 244.708 | 332.805 | 219.996 | 446.143 | 352.682 | 357.553 |
| Gross Profit/Loss - EUR | 4.790 | 1.960 | 37.700 | 123.720 | 39.455 | -63.936 | 201.716 | -198.866 | -51.574 | -130.536 |
| Net Profit/Loss - EUR | 3.884 | 1.139 | 24.620 | 121.537 | 37.264 | -64.985 | 197.883 | -199.072 | -54.180 | -132.584 |
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Ro-Phoenix Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.772 | 126.222 | 101.567 | 211.944 | 250.250 | 505.751 | 445.060 | 430.536 | 378.618 | 330.971 |
| Current Assets | 115.205 | 126.096 | 150.316 | 134.560 | 72.077 | 94.199 | 290.431 | 173.739 | 142.807 | 89.217 |
| Inventories | 48.987 | 71.530 | 21.191 | 54.058 | 18.080 | 15.483 | 32.193 | 127.643 | 74.902 | 51.032 |
| Receivables | 12.128 | 28.620 | 87.548 | 21.988 | 36.185 | 23.732 | 73.246 | 12.178 | 43.962 | 24.479 |
| Cash | 54.090 | 25.946 | 41.577 | 58.515 | 17.811 | 54.984 | 184.992 | 33.918 | 23.944 | 13.705 |
| Shareholders Funds | 69.966 | 69.772 | 93.211 | 213.532 | 246.660 | 176.999 | 370.957 | 173.036 | 118.332 | -14.914 |
| Social Capital | 495 | 490 | 482 | 967 | 948 | 930 | 910 | 913 | 910 | 905 |
| Debts | 133.011 | 182.546 | 129.353 | 132.973 | 75.667 | 422.951 | 364.534 | 431.239 | 403.093 | 435.101 |
| Income in Advance | 0 | 0 | 29.344 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ro-Phoenix Srl