2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.999 | 16.966 | 0 | 5.344 | 0 | 0 | 702 | 404 | 0 | 679 |
Total Income - EUR | 13.520 | 25.932 | 5.358 | 8.517 | 4.996 | 2.740 | 2.733 | 3.309 | 5.718 | 5.140 |
Total Expenses - EUR | 37.868 | 41.527 | 22.732 | 30.810 | 21.054 | 20.083 | 20.726 | 16.925 | 18.064 | 19.790 |
Gross Profit/Loss - EUR | -24.348 | -15.595 | -17.375 | -22.293 | -16.059 | -17.344 | -17.993 | -13.617 | -12.346 | -14.650 |
Net Profit/Loss - EUR | -24.669 | -16.237 | -17.388 | -22.348 | -16.106 | -17.358 | -18.014 | -13.684 | -12.365 | -14.656 |
Employees | 4 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ron Limited Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 74.325 | 70.754 | 66.298 | 63.478 | 59.717 | 56.875 | 55.429 | 53.997 | 53.967 | 53.606 |
Current Assets | 31.153 | 24.395 | 25.953 | 14.623 | 8.201 | 8.383 | 5.892 | 5.852 | 7.012 | 11.194 |
Inventories | 5.454 | 3.234 | 7.094 | 2.790 | 2.739 | 3.436 | 3.451 | 3.375 | 3.385 | 3.375 |
Receivables | 22.164 | 16.630 | 16.748 | 3.193 | 4.477 | 3.672 | 940 | 1.474 | 1.974 | 3.198 |
Cash | 3.535 | 4.532 | 2.112 | 8.640 | 985 | 1.274 | 1.501 | 1.003 | 1.652 | 4.621 |
Shareholders Funds | -201.802 | -219.724 | -234.871 | -253.245 | -264.703 | -276.935 | -289.699 | -296.958 | -310.245 | -323.960 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 307.281 | 314.873 | 327.122 | 332.929 | 333.160 | 342.559 | 351.559 | 357.425 | 371.525 | 389.142 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Ron Limited Srl