| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.090 | 63.112 | 52.610 | 52.604 | 46.591 | 52.583 | 45.311 | 48.992 | 59.198 | 67.583 |
| Total Income - EUR | 61.739 | 100.463 | 84.818 | 92.918 | 79.162 | 84.512 | 76.059 | 87.702 | 104.976 | 110.094 |
| Total Expenses - EUR | 71.171 | 95.311 | 87.964 | 92.292 | 88.443 | 86.857 | 91.039 | 110.751 | 132.088 | 124.141 |
| Gross Profit/Loss - EUR | -9.432 | 5.152 | -3.146 | 626 | -9.281 | -2.345 | -14.980 | -23.049 | -27.111 | -14.047 |
| Net Profit/Loss - EUR | -10.578 | 4.518 | -3.691 | 118 | -9.748 | -2.862 | -15.442 | -23.551 | -27.695 | -14.775 |
| Employees | 4 | 4 | 0 | 3 | 5 | 0 | 4 | 0 | 4 | 0 |
Check the financial reports for the company - Roaly Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85 | 84 | 83 | 81 | 927 | 1.546 | 1.409 | 1.106 | 832 | 702 |
| Current Assets | 17.864 | 12.541 | 16.011 | 13.321 | 11.598 | 22.111 | 22.976 | 26.798 | 27.425 | 46.009 |
| Inventories | 12.839 | 6.305 | 7.676 | 7.295 | 4.745 | 13.509 | 14.840 | 15.250 | 8.930 | 4.502 |
| Receivables | 4.355 | 5.358 | 7.451 | 4.424 | 5.501 | 6.735 | 7.787 | 10.426 | 18.041 | 40.512 |
| Cash | 670 | 878 | 883 | 1.601 | 1.352 | 1.867 | 349 | 1.122 | 454 | 995 |
| Shareholders Funds | -47.976 | -42.968 | -45.933 | -44.972 | -53.849 | -55.690 | -69.897 | -93.665 | -121.076 | -135.174 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.925 | 55.593 | 62.026 | 58.373 | 66.374 | 79.347 | 94.282 | 121.569 | 149.333 | 181.885 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Roaly Design Srl