2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.947 | 36.634 | 30.271 | 30.723 | 52.141 | 41.779 | 33.469 | 27.838 | 31.200 | 29.899 |
Total Income - EUR | 27.947 | 36.634 | 42.716 | 30.730 | 74.653 | 41.779 | 33.469 | 81.242 | 31.220 | 29.918 |
Total Expenses - EUR | 34.661 | 34.806 | 28.923 | 37.491 | 40.584 | 40.591 | 26.535 | 48.947 | 31.724 | 29.207 |
Gross Profit/Loss - EUR | -6.714 | 1.828 | 13.794 | -6.761 | 34.069 | 1.188 | 6.934 | 32.295 | -504 | 711 |
Net Profit/Loss - EUR | -7.553 | 729 | 13.331 | -9.912 | 33.442 | 770 | 6.659 | 31.482 | -816 | 412 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Roby-Mary Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105.755 | 122.751 | 113.781 | 104.270 | 95.271 | 90.388 | 85.694 | 80.880 | 78.248 | 85.815 |
Current Assets | 1.180 | 1.554 | 10.016 | 4.414 | 5.546 | 7.004 | 14.138 | 30.490 | 33.775 | 29.575 |
Inventories | 0 | 0 | 0 | 889 | 1.053 | 735 | -14 | -14 | -14 | 23 |
Receivables | 248 | 503 | 2.457 | 2.542 | 632 | 1.150 | 1.529 | 2.796 | 2.048 | 2.313 |
Cash | 933 | 1.050 | 7.560 | 984 | 3.861 | 5.119 | 12.623 | 27.708 | 31.740 | 27.239 |
Shareholders Funds | -17 | 7.643 | 20.896 | 11.193 | 44.430 | 56.949 | 62.529 | 80.528 | -215 | 198 |
Social Capital | 438 | 441 | 437 | 430 | 422 | 13.023 | 12.776 | 397 | 398 | 397 |
Debts | 105.791 | 116.243 | 101.830 | 96.437 | 55.353 | 39.429 | 36.309 | 29.868 | 111.261 | 114.219 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Roby-Mary Srl