2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.364 | 43.375 | 66.221 | 67.130 | 67.108 | 68.094 | 65.234 | 63.021 | 66.035 | 60.904 |
Total Income - EUR | 38.368 | 43.375 | 66.491 | 67.130 | 67.172 | 68.156 | 72.121 | 65.824 | 66.065 | 60.758 |
Total Expenses - EUR | 32.600 | 35.301 | 56.345 | 55.693 | 59.147 | 56.266 | 56.853 | 75.253 | 69.587 | 53.911 |
Gross Profit/Loss - EUR | 5.768 | 8.074 | 10.146 | 11.437 | 8.025 | 11.890 | 15.268 | -9.430 | -3.521 | 6.847 |
Net Profit/Loss - EUR | 4.633 | 6.869 | 9.481 | 10.591 | 7.354 | 11.209 | 14.653 | -10.060 | -4.453 | 6.237 |
Employees | 1 | 3 | 3 | 4 | 4 | 3 | 0 | 4 | 2 | 2 |
Check the financial reports for the company - Rodica S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18 | 4.362 | 3.659 | 2.206 | 3.264 | 2.324 | 14.472 | 10.621 | 9.269 | 5.647 |
Current Assets | 9.885 | 7.035 | 8.410 | 10.768 | 6.111 | 26.396 | 29.096 | 27.892 | 12.359 | 15.460 |
Inventories | 4.580 | 1.240 | 856 | 1.855 | 1.414 | 1.437 | 759 | 6.378 | 163 | 384 |
Receivables | 5.148 | 5.785 | 7.445 | 6.203 | 3.862 | 9.074 | 5.256 | 6.244 | 2.462 | 2.310 |
Cash | 158 | 10 | 108 | 2.710 | 835 | 15.885 | 23.081 | 15.269 | 9.734 | 12.766 |
Shareholders Funds | -27.856 | -21.220 | -11.522 | -737 | 6.631 | 17.712 | 32.029 | 21.258 | 16.871 | 15.255 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.759 | 33.188 | 23.905 | 13.845 | 2.759 | 11.008 | 14.690 | 19.513 | 6.235 | 6.540 |
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 | "1394 - 1394" | |||||||||
CAEN Financial Year |
1394
|
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Comments - Rodica S.r.l.