| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 45.837 | 56.597 | 112.726 | 110.731 | 102.168 | 154.317 | 145.766 | 135.228 | 121.574 |
| Total Income - EUR | - | 45.837 | 57.518 | 113.836 | 116.812 | 108.441 | 157.898 | 149.330 | 137.129 | 123.176 |
| Total Expenses - EUR | - | 50.450 | 60.072 | 92.439 | 94.230 | 89.128 | 113.697 | 126.522 | 111.523 | 115.130 |
| Gross Profit/Loss - EUR | - | -4.613 | -2.554 | 21.397 | 22.583 | 19.313 | 44.200 | 22.808 | 25.606 | 8.047 |
| Net Profit/Loss - EUR | - | -5.071 | -3.129 | 20.258 | 21.443 | 18.339 | 42.653 | 21.450 | 24.262 | 5.576 |
| Employees | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Roşca Carimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 0 | 16.900 | 15.562 | 26.380 | 17.212 | 21.552 | 25.196 |
| Current Assets | - | 12.517 | 7.723 | 23.144 | 24.917 | 45.523 | 81.390 | 77.333 | 27.912 | 19.187 |
| Inventories | - | 11 | 733 | 1.393 | 482 | 286 | 674 | 395 | 1.227 | 1.003 |
| Receivables | - | 3.087 | 4.742 | 17.747 | 16.785 | 21.590 | 66.525 | 75.862 | 10.461 | 18.983 |
| Cash | - | 9.418 | 2.247 | 4.004 | 7.650 | 23.647 | 14.192 | 1.076 | 16.224 | -799 |
| Shareholders Funds | - | -5.027 | -8.071 | 12.336 | 33.540 | 46.238 | 58.870 | 34.611 | 25.807 | 13.681 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 17.543 | 16.485 | 12.552 | 8.476 | 16.250 | 50.494 | 61.522 | 26.379 | 32.675 |
| Income in Advance | - | 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 - Roşca Carimar S.r.l.