2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 47.551 | 209.670 | 141.991 | 42.251 | 185.980 | 281.901 | 196.636 | 151.106 |
Total Income - EUR | - | 0 | 47.551 | 230.924 | 129.354 | 36.016 | 185.992 | 281.773 | 195.587 | 151.310 |
Total Expenses - EUR | - | 227 | 36.710 | 223.728 | 110.962 | 169.923 | 154.432 | 202.151 | 192.508 | 233.453 |
Gross Profit/Loss - EUR | - | -227 | 10.841 | 7.196 | 18.393 | -133.907 | 31.560 | 79.621 | 3.079 | -82.142 |
Net Profit/Loss - EUR | - | -227 | 10.366 | 5.219 | 16.970 | -134.330 | 29.700 | 76.802 | 1.113 | -83.656 |
Employees | - | 0 | 4 | 11 | 10 | 10 | 9 | 10 | 10 | 11 |
Check the financial reports for the company - Rock Design Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 5.820 | 16.054 | 74.239 | 60.003 | 73.851 | 57.973 | 51.248 | 33.010 |
Current Assets | - | 137 | 27.942 | 65.889 | 35.639 | 16.690 | 56.481 | 63.174 | 46.379 | 70.724 |
Inventories | - | 45 | 5.844 | 30.399 | 15.541 | 3.455 | 5.693 | 14.490 | 4.670 | 10.654 |
Receivables | - | 45 | 1.690 | 31.693 | 14.374 | 13.115 | 14.990 | 15.520 | 37.268 | 14.804 |
Cash | - | 47 | 20.408 | 3.797 | 5.725 | 120 | 35.798 | 33.164 | 4.439 | 45.266 |
Shareholders Funds | - | -182 | 10.185 | 5.263 | 22.136 | -112.623 | -80.787 | -2.194 | -1.088 | -84.740 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 319 | 24.983 | 76.680 | 87.742 | 189.317 | 211.120 | 123.341 | 98.715 | 188.767 |
Income in Advance | - | 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 | "811 - 811" | |||||||||
CAEN Financial Year |
811
|
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Comments - Rock Design Srl