2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.440 | 19.855 | 104.591 | 87.707 | 119.149 | 135.951 | 94.028 | 91.736 | 85.004 | 75.865 |
Total Income - EUR | 1.440 | 28.004 | 123.559 | 107.249 | 138.328 | 152.611 | 112.797 | 434.908 | 683.486 | 118.060 |
Total Expenses - EUR | 873 | 22.948 | 154.973 | 140.761 | 159.869 | 151.049 | 106.932 | 94.875 | 361.015 | 112.491 |
Gross Profit/Loss - EUR | 566 | 5.057 | -31.413 | -33.512 | -21.542 | 1.562 | 5.865 | 340.033 | 322.471 | 5.569 |
Net Profit/Loss - EUR | 523 | 4.461 | -32.089 | -40.953 | -22.754 | 203 | 4.924 | 335.882 | 316.750 | 4.852 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Roaqua S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.725 | 237.421 | 330.090 | 489.621 | 534.034 | 527.686 | 499.557 | 510.564 | 292.759 | 337.372 |
Current Assets | 12.315 | 30.058 | 50.564 | 45.157 | 38.436 | 33.023 | 31.209 | 126.125 | 252.642 | 1.042.988 |
Inventories | 0 | 16.440 | 7.913 | 16.200 | 18.424 | 17.701 | 18.347 | 14.662 | 26.475 | 470.317 |
Receivables | 11.202 | 10.530 | 39.538 | 23.732 | 9.029 | 12.188 | 9.918 | 109.827 | 210.635 | 303.306 |
Cash | 1.112 | 3.088 | 3.113 | 5.225 | 10.982 | 3.134 | 2.944 | 1.636 | 15.533 | 269.365 |
Shareholders Funds | -4.598 | -175 | -32.249 | -72.656 | -94.077 | -92.052 | -85.383 | 252.392 | 529.372 | 508.373 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.638 | 267.655 | 413.295 | 607.661 | 666.844 | 652.784 | 616.163 | 384.296 | 16.029 | 604.854 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.596 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Roaqua S.r.l.