| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.223 | 36.476 | 19.898 | 19.152 | 18.771 | 24.622 | 36.182 | 23.164 | 42.762 | 30.432 |
| Total Income - EUR | 127.784 | 226.342 | 81.778 | 738.038 | 27.032 | 38.471 | 46.201 | 80.429 | 86.024 | 59.392 |
| Total Expenses - EUR | 203.018 | 130.843 | 103.699 | 86.820 | 83.117 | 66.929 | 111.242 | 130.044 | 119.170 | 97.038 |
| Gross Profit/Loss - EUR | -75.235 | 95.499 | -21.921 | 651.218 | -56.085 | -28.458 | -65.041 | -49.615 | -33.146 | -37.646 |
| Net Profit/Loss - EUR | -76.653 | 94.444 | -22.879 | 643.622 | -56.351 | -29.523 | -66.394 | -51.425 | -34.976 | -37.646 |
| Employees | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 0 |
Check the financial reports for the company - Ro Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.174.783 | 1.138.664 | 1.105.675 | 1.062.299 | 1.092.391 | 1.147.319 | 1.088.647 | 1.114.826 | 1.130.485 | 1.089.307 |
| Current Assets | 231.044 | 216.584 | 119.028 | 91.620 | 21.567 | 36.043 | 27.686 | 43.493 | 19.259 | 34.791 |
| Inventories | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 230.634 | 215.920 | 113.427 | 89.467 | 19.157 | 26.412 | 25.087 | 42.639 | 14.393 | 29.651 |
| Cash | 400 | 654 | 5.591 | 2.153 | 2.410 | 9.632 | 2.599 | 854 | 4.867 | 5.140 |
| Shareholders Funds | 453.123 | 542.945 | 510.879 | 1.145.125 | 1.067.429 | 1.017.671 | 928.709 | 880.166 | 842.521 | 800.167 |
| Social Capital | 381 | 377 | 370 | 364 | 1.189 | 1.166 | 1.140 | 1.144 | 1.140 | 1.134 |
| Debts | 953.318 | 812.303 | 713.824 | 8.794 | 46.528 | 165.692 | 187.624 | 278.152 | 307.224 | 323.931 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Ro Textil Srl