| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.399 | 148.098 | 149.621 | 147.164 | 136.957 | 178.154 | 164.961 | 158.266 | 179.107 | 207.836 |
| Total Income - EUR | 144.107 | 148.710 | 150.051 | 147.970 | 137.411 | 179.819 | 165.692 | 159.052 | 179.812 | 208.818 |
| Total Expenses - EUR | 165.499 | 153.493 | 149.982 | 147.166 | 136.700 | 179.284 | 170.318 | 159.614 | 180.564 | 208.574 |
| Gross Profit/Loss - EUR | -21.391 | -4.783 | 69 | 804 | 711 | 535 | -4.626 | -562 | -752 | 243 |
| Net Profit/Loss - EUR | -21.391 | -4.783 | -218 | 141 | 306 | 211 | -4.626 | -764 | -815 | 70 |
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Roar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.427 | 10.843 | 8.118 | 5.792 | 4.636 | 4.591 | 4.047 | 3.692 | 2.871 | 2.243 |
| Current Assets | 52.442 | 50.853 | 41.643 | 41.088 | 50.715 | 49.666 | 50.156 | 51.490 | 59.258 | 53.299 |
| Inventories | 29.543 | 37.267 | 32.038 | 30.020 | 39.777 | 39.390 | 39.377 | 40.774 | 47.216 | 42.258 |
| Receivables | 21.262 | 10.708 | 8.256 | 10.547 | 10.044 | 9.185 | 8.913 | 9.222 | 9.372 | 8.944 |
| Cash | 1.636 | 2.879 | 1.349 | 521 | 894 | 1.090 | 1.866 | 1.495 | 2.671 | 2.097 |
| Shareholders Funds | 60.499 | 32.832 | 32.058 | 31.610 | 31.304 | 30.922 | 25.610 | 24.925 | 24.034 | 23.971 |
| Social Capital | 225 | 223 | 10.289 | 10.100 | 9.904 | 9.717 | 9.501 | 9.531 | 9.502 | 9.449 |
| Debts | 15.465 | 31.929 | 17.703 | 15.269 | 24.047 | 23.335 | 28.594 | 30.258 | 38.095 | 31.571 |
| 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 | "5629 - 5629" | |||||||||
| CAEN Financial Year |
5629
|
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Comments - Roar S.r.l.