2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.743 | 125.473 | 137.575 | 158.419 | 192.991 | 198.903 | 244.523 | 500.133 | 278.320 | 1.322.810 |
Total Income - EUR | 100.840 | 129.273 | 137.580 | 158.425 | 193.001 | 198.981 | 245.121 | 501.097 | 290.866 | 1.329.253 |
Total Expenses - EUR | 72.788 | 100.014 | 111.174 | 131.953 | 152.825 | 173.934 | 202.589 | 457.821 | 256.062 | 1.342.009 |
Gross Profit/Loss - EUR | 28.052 | 29.259 | 26.406 | 26.472 | 40.176 | 25.047 | 42.533 | 43.276 | 34.804 | -12.756 |
Net Profit/Loss - EUR | 23.561 | 26.810 | 24.279 | 24.888 | 38.245 | 23.183 | 40.376 | 39.017 | 32.392 | -47.602 |
Employees | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 0 | 6 |
Check the financial reports for the company - Roideea S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.135 | 27.166 | 20.710 | 38.985 | 53.144 | 37.149 | 57.012 | 49.630 | 73.484 | 367.779 |
Current Assets | 37.836 | 43.303 | 41.574 | 45.165 | 71.838 | 98.682 | 128.735 | 405.583 | 144.496 | 601.639 |
Inventories | 927 | 777 | 4.159 | 4.313 | 3.631 | 750 | 2.244 | 1.319 | 5.726 | 18.836 |
Receivables | 10.783 | 11.159 | 16.171 | 32.822 | 50.651 | 12.278 | 43.679 | 287.883 | 74.386 | 88.643 |
Cash | 26.126 | 31.366 | 21.244 | 8.030 | 17.557 | 85.654 | 82.812 | 116.382 | 64.383 | 494.160 |
Shareholders Funds | 23.863 | 41.758 | 36.366 | 60.021 | 92.113 | 107.021 | 142.896 | 169.549 | 190.440 | 858.539 |
Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 3.000 |
Debts | 19.046 | 28.649 | 25.918 | 24.070 | 32.811 | 28.753 | 42.794 | 285.608 | 27.484 | 110.602 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Roideea S.r.l.