| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.222 | 165.464 | 102.936 | 96.602 | 89.895 | 64.185 | 85.283 | 1.756 | 19.979 | 3.041 |
| Total Income - EUR | 179.476 | 189.193 | 123.739 | 109.259 | 94.955 | 64.195 | 90.239 | 1.756 | 20.829 | 3.041 |
| Total Expenses - EUR | 201.161 | 188.534 | 118.978 | 106.365 | 76.012 | 52.402 | 67.240 | 16.253 | 20.856 | 7.633 |
| Gross Profit/Loss - EUR | -21.685 | 659 | 4.761 | 2.895 | 18.943 | 11.793 | 22.999 | -14.497 | -27 | -4.592 |
| Net Profit/Loss - EUR | -21.685 | 659 | 1.931 | 1.809 | 17.995 | 11.151 | 21.630 | -14.515 | -209 | -4.592 |
| Employees | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Rony S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.614 | 68.232 | 57.634 | 50.357 | 39.491 | 30.068 | 21.129 | 17.736 | 14.765 | 12.865 |
| Current Assets | 24.949 | 28.823 | 17.477 | 15.241 | 17.749 | 17.749 | 14.202 | 14.276 | 9.732 | 8.380 |
| Inventories | 5.998 | 2.166 | 2.129 | 2.698 | 1.299 | 1.493 | 2.584 | 2.658 | 0 | 0 |
| Receivables | 16.710 | 24.497 | 12.421 | 15.066 | 11.807 | 10.891 | 10.919 | 9.996 | 9.049 | 6.293 |
| Cash | 2.240 | 2.161 | 2.927 | -2.523 | 4.643 | 5.365 | 699 | 1.622 | 683 | 2.088 |
| Shareholders Funds | -55.653 | -54.427 | -51.575 | -48.959 | -30.016 | -18.296 | 3.739 | -10.764 | -10.940 | -15.471 |
| Social Capital | 2.558 | 2.532 | 2.489 | 2.443 | 2.396 | 2.351 | 2.298 | 2.306 | 2.299 | 2.286 |
| Debts | 142.204 | 153.385 | 128.597 | 115.648 | 88.213 | 66.978 | 32.437 | 44.026 | 36.747 | 37.557 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Rony S.r.l.