| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.701 | 26.742 | 32.893 | 5.146 | 20.096 | 7.741 | 7.049 | 7.780 | 6.020 | 1.429 |
| Total Income - EUR | 130.762 | 30.004 | 58.231 | 5.792 | 20.614 | 8.302 | 7.049 | 7.780 | 6.020 | 1.429 |
| Total Expenses - EUR | 126.366 | 50.435 | 57.311 | 4.314 | 8.454 | 7.631 | 7.174 | 7.442 | 5.206 | -6.078 |
| Gross Profit/Loss - EUR | 4.396 | -20.432 | 920 | 1.477 | 12.161 | 670 | -125 | 338 | 814 | 7.507 |
| Net Profit/Loss - EUR | 2.234 | -20.699 | 502 | 1.304 | 11.626 | 596 | -308 | 172 | 331 | 7.442 |
| Employees | 9 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Rooana & Nikialex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 8 | 966 | 573 | 265 | 130 | 0 | 0 | 0 | 0 |
| Current Assets | 21.908 | 25.689 | 7.073 | 6.313 | 20.500 | 9.182 | 8.598 | 8.342 | 7.393 | 5.385 |
| Inventories | 19.523 | 19.748 | 350 | 957 | 464 | 2.875 | 2.811 | 2.820 | 2.407 | 1.923 |
| Receivables | 2.006 | 5.394 | 5.821 | 4.540 | 7.824 | 5.569 | 5.143 | 5.078 | 4.565 | 3.718 |
| Cash | 379 | 546 | 903 | 816 | 12.212 | 737 | 644 | 444 | 422 | -257 |
| Shareholders Funds | -19.285 | -39.674 | -38.500 | -36.488 | -24.147 | -23.093 | -22.889 | -22.788 | -22.388 | -13.582 |
| Social Capital | 112 | 225 | 221 | 219 | 223 | 219 | 214 | 215 | 214 | 213 |
| Debts | 41.341 | 65.370 | 46.565 | 43.382 | 44.930 | 32.410 | 31.492 | 31.135 | 29.820 | 18.966 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Rooana & Nikialex Srl