| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.265 | 42.679 | 85.980 | 161.780 | 43.635 | 23.997 | 13.143 | 7.166 | 6.234 | 11.224 |
| Total Income - EUR | 18.288 | 42.773 | 86.610 | 164.216 | 43.806 | 25.444 | 258.498 | 7.166 | 9.182 | 11.224 |
| Total Expenses - EUR | 15.910 | 22.553 | 37.923 | 105.102 | 97.699 | 73.887 | 207.661 | 20.071 | 39.150 | 31.208 |
| Gross Profit/Loss - EUR | 2.377 | 20.220 | 48.687 | 59.114 | -53.893 | -48.443 | 50.837 | -12.904 | -29.968 | -19.984 |
| Net Profit/Loss - EUR | 1.829 | 19.792 | 47.222 | 57.472 | -54.273 | -48.612 | 48.336 | -12.967 | -30.058 | -19.984 |
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Rochiimyllis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 803 | 196.282 | 183.233 | 169.103 | 1.229 | 5.041 | 4.129 | 2.495 |
| Current Assets | 11.696 | 23.312 | 50.283 | 82.619 | 96.901 | 86.488 | 80.788 | 68.668 | 68.941 | 62.471 |
| Inventories | 11.305 | 13.140 | 26.597 | 98.309 | 99.567 | 91.002 | 76.108 | 67.165 | 63.385 | 54.578 |
| Receivables | 11 | 11 | 0 | 11 | 564 | 14 | 48 | 1.185 | 1.545 | 7.733 |
| Cash | 379 | 10.161 | 23.686 | -15.701 | -3.230 | -4.528 | 4.632 | 318 | 4.010 | 161 |
| Shareholders Funds | 1.874 | 21.646 | 47.274 | 103.878 | 47.594 | -1.921 | 46.458 | 33.635 | 3.475 | -16.528 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.822 | 1.666 | 3.823 | 175.034 | 232.551 | 252.353 | 35.569 | 40.074 | 69.594 | 81.494 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.168 | 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 | "7729 - 7729" | |||||||||
| CAEN Financial Year |
7729
|
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Comments - Rochiimyllis S.r.l.