2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.075.683 | 1.119.831 | 960.911 | 833.723 | 791.096 | 846.315 | 314.893 | 591.841 | 1.130.842 | 1.047.269 |
Total Income - EUR | 1.078.976 | 1.125.356 | 964.836 | 838.424 | 799.650 | 849.805 | 317.737 | 757.037 | 1.218.331 | 1.059.189 |
Total Expenses - EUR | 1.077.555 | 1.121.445 | 956.745 | 834.633 | 796.678 | 835.737 | 327.633 | 632.684 | 1.153.428 | 1.047.456 |
Gross Profit/Loss - EUR | 1.421 | 3.910 | 8.091 | 3.791 | 2.972 | 14.068 | -9.896 | 124.352 | 64.903 | 11.733 |
Net Profit/Loss - EUR | 1.021 | 2.997 | 6.593 | 1.672 | 171 | 11.241 | -9.896 | 103.989 | 53.197 | 8.547 |
Employees | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Rora Air Group Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33 | 0 | 0 | 766 | 486 | 29.213 | 21.688 | 28.599 | 17.309 | 6.189 |
Current Assets | 47.216 | 43.667 | 41.826 | 75.288 | 79.189 | 66.890 | 64.028 | 159.232 | 202.014 | 121.567 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 42.363 | 40.789 | 35.810 | 76.647 | 104.450 | 79.103 | 41.748 | 61.353 | 96.611 | 58.134 |
Cash | 4.852 | 2.879 | 6.016 | -1.359 | -25.261 | -12.213 | 22.280 | 97.879 | 105.403 | 63.433 |
Shareholders Funds | 1.413 | 4.422 | 10.970 | 12.457 | 11.697 | 22.712 | 1.635 | 105.588 | 64.390 | 19.706 |
Social Capital | 67 | 67 | 67 | 66 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 45.836 | 39.245 | 30.856 | 63.596 | 67.978 | 73.391 | 84.081 | 66.501 | 154.932 | 108.050 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.743 | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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