| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.960 | 29.868 | - | 25.159 | 7.649 | 13.286 | 18.829 | 7.399 | 7.021 | 5.281 |
| Total Income - EUR | 40.960 | 29.868 | - | 25.646 | 8.182 | 15.174 | 19.417 | 8.093 | 7.952 | 6.260 |
| Total Expenses - EUR | 61.326 | 49.710 | - | 28.697 | 10.205 | 15.576 | 24.920 | 16.829 | 12.937 | 17.580 |
| Gross Profit/Loss - EUR | -20.366 | -19.842 | - | -3.051 | -2.023 | -402 | -5.503 | -8.736 | -4.985 | -11.320 |
| Net Profit/Loss - EUR | -21.595 | -20.141 | - | -3.308 | -2.105 | -541 | -5.697 | -8.817 | -4.985 | -11.320 |
| Employees | 3 | 3 | - | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Roana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.669 | 33.690 | - | 29.872 | 27.916 | 52.640 | 44.172 | 37.454 | 29.888 | 23.408 |
| Current Assets | 46.791 | 47.557 | - | 44.772 | 40.196 | 37.305 | 41.345 | 42.574 | 43.704 | 35.930 |
| Inventories | 29.911 | 24.534 | - | 13.920 | 15.404 | 9.602 | 3.187 | 11.275 | 11.241 | 5.531 |
| Receivables | 16.710 | 22.581 | - | 30.310 | 23.522 | 26.198 | 37.706 | 30.806 | 30.467 | 30.313 |
| Cash | 171 | 441 | - | 542 | 1.270 | 1.505 | 453 | 493 | 1.996 | 86 |
| Shareholders Funds | -77.554 | -96.904 | - | -108.245 | -108.253 | -106.742 | -110.072 | -119.231 | -123.854 | -134.482 |
| Social Capital | 749 | 742 | - | 716 | 702 | 688 | 673 | 675 | 673 | 669 |
| Debts | 161.013 | 178.151 | - | 182.889 | 176.365 | 196.686 | 195.589 | 199.259 | 197.446 | 193.820 |
| Income in Advance | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Roana Srl