| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.883 | 60.598 | 32.572 | 77.919 | 80.348 | 74.349 | 101.709 | 131.284 | 143.714 | 187.959 |
| Total Income - EUR | 63.884 | 60.601 | 33.692 | 77.919 | 87.980 | 74.471 | 102.251 | 131.286 | 143.746 | 188.840 |
| Total Expenses - EUR | 50.623 | 60.960 | 55.245 | 92.855 | 98.929 | 92.831 | 99.719 | 128.273 | 141.611 | 174.148 |
| Gross Profit/Loss - EUR | 13.261 | -359 | -21.553 | -14.936 | -10.949 | -18.360 | 2.532 | 3.013 | 2.135 | 14.692 |
| Net Profit/Loss - EUR | 11.343 | -965 | -21.885 | -15.726 | -11.761 | -18.862 | 1.715 | 1.697 | 692 | 10.063 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Roal Cosmetic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170 | 14.543 | 35.191 | 29.324 | 22.945 | 18.864 | 30.672 | 23.923 | 19.809 | 62.878 |
| Current Assets | 39.059 | 40.845 | 30.151 | 38.149 | 33.501 | 46.023 | 69.173 | 59.967 | 50.046 | 54.323 |
| Inventories | 20.816 | 26.106 | 27.275 | 29.041 | 23.878 | 38.446 | 53.625 | 42.577 | 43.900 | 41.991 |
| Receivables | 2.477 | 413 | 405 | 755 | 1.296 | 33 | 4.315 | 2.101 | 1.985 | 448 |
| Cash | 15.765 | 14.326 | 2.471 | 8.353 | 8.327 | 7.543 | 11.233 | 15.288 | 4.161 | 11.884 |
| Shareholders Funds | 11.388 | 10.307 | -11.752 | -27.263 | -38.496 | -56.628 | -53.657 | -52.126 | -51.281 | -40.931 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.841 | 45.081 | 77.312 | 94.735 | 94.942 | 122.459 | 154.426 | 136.016 | 121.135 | 158.132 |
| 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 | "4775 - 4775" | |||||||||
| CAEN Financial Year |
4775
|
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Comments - Roal Cosmetic Srl