| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.728 | 25.037 | 99 | 26.794 | 61.288 | 190.174 | 344.197 | 505.792 | 633.655 | 719.427 |
| Total Income - EUR | 121.728 | 25.037 | 99 | 26.794 | 63.767 | 190.178 | 344.471 | 506.057 | 633.982 | 740.411 |
| Total Expenses - EUR | 122.881 | 40.774 | 4.133 | 13.175 | 64.309 | 179.068 | 340.112 | 467.131 | 582.682 | 700.848 |
| Gross Profit/Loss - EUR | -1.152 | -15.737 | -4.035 | 13.619 | -542 | 11.110 | 4.359 | 38.926 | 51.301 | 39.563 |
| Net Profit/Loss - EUR | -2.668 | -15.737 | -4.088 | 13.212 | -1.180 | 9.511 | 1.781 | 34.583 | 44.862 | 31.869 |
| Employees | 3 | 1 | 0 | 3 | 8 | 10 | 12 | 16 | 17 | 18 |
Check the financial reports for the company - Rodav Clean S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.587 | 1.937 | 0 | 0 | 43.074 | 32.041 | 19.518 | 10.642 | 44.182 | 81.074 |
| Current Assets | 203.047 | 100.623 | 86.185 | 90.112 | 80.860 | 64.163 | 85.996 | 123.214 | 230.237 | 205.293 |
| Inventories | 198 | 0 | 0 | 0 | 0 | 27.686 | 53.995 | 54.685 | 75.551 | 91.299 |
| Receivables | 112.218 | 31.602 | 30.793 | 37.076 | 44.313 | 22.942 | 23.741 | 31.660 | 74.461 | 86.816 |
| Cash | 90.631 | 69.020 | 55.392 | 53.036 | 36.547 | 13.535 | 8.260 | 36.870 | 80.225 | 27.177 |
| Shareholders Funds | 55.147 | 40.348 | 35.578 | 46.993 | 45.088 | 9.560 | 11.129 | 34.632 | 44.911 | 31.917 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157.487 | 62.211 | 50.607 | 43.118 | 78.846 | 86.643 | 94.385 | 99.225 | 227.751 | 252.427 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.932 | 2.423 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Rodav Clean S.r.l.