| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.996 | 488.120 | 585.167 | 603.913 | 614.579 | 820.342 | 865.799 | 1.262.903 | 1.513.939 | 1.952.097 |
| Total Income - EUR | 370.041 | 493.752 | 594.245 | 622.050 | 622.608 | 843.844 | 908.125 | 1.271.997 | 1.529.770 | 1.981.247 |
| Total Expenses - EUR | 364.592 | 454.850 | 536.829 | 569.694 | 598.238 | 788.062 | 853.276 | 1.135.241 | 1.364.081 | 1.749.155 |
| Gross Profit/Loss - EUR | 5.449 | 38.902 | 57.416 | 52.356 | 24.371 | 55.782 | 54.849 | 136.757 | 165.689 | 232.092 |
| Net Profit/Loss - EUR | 2.467 | 31.804 | 49.771 | 46.136 | 18.145 | 48.381 | 45.950 | 122.641 | 140.616 | 192.627 |
| Employees | 7 | 5 | 6 | 8 | 7 | 6 | 7 | 8 | 8 | 9 |
Check the financial reports for the company - Roly & Seb Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.725 | 15.961 | 53.601 | 62.049 | 76.667 | 72.817 | 90.313 | 140.644 | 146.493 | 134.705 |
| Current Assets | 85.997 | 81.411 | 56.577 | 82.238 | 92.129 | 92.216 | 125.958 | 146.876 | 175.911 | 179.687 |
| Inventories | 72.476 | 62.592 | 38.614 | 55.828 | 81.386 | 76.182 | 109.041 | 109.020 | 146.016 | 155.898 |
| Receivables | 10.796 | 10.902 | 12.493 | 11.436 | 4.647 | 3.551 | 7.796 | 2.270 | 2.800 | 6.104 |
| Cash | 2.724 | 5.245 | 5.470 | 14.974 | 6.096 | 12.483 | 9.121 | 35.586 | 27.095 | 17.685 |
| Shareholders Funds | 19.243 | 50.851 | 88.699 | 78.646 | 80.314 | 83.057 | 117.590 | 195.722 | 275.346 | 256.333 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 132.759 | 99.257 | 70.841 | 67.953 | 98.621 | 103.005 | 117.156 | 125.487 | 101.765 | 111.643 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Roly & Seb Srl