| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 215.604 | 370.648 | 352.413 | 184.243 | 162.735 | 208.375 | 202.629 | 122.139 | 180.048 | 472.963 |
| Total Income - EUR | 215.608 | 371.575 | 352.426 | 185.533 | 162.904 | 210.568 | 203.740 | 122.139 | 187.028 | 482.722 |
| Total Expenses - EUR | 253.555 | 359.178 | 334.719 | 178.139 | 168.471 | 191.313 | 171.161 | 151.913 | 188.598 | 405.601 |
| Gross Profit/Loss - EUR | -37.947 | 12.397 | 17.707 | 7.394 | -5.568 | 19.255 | 32.579 | -29.774 | -1.570 | 77.121 |
| Net Profit/Loss - EUR | -37.947 | 10.638 | 12.638 | 5.536 | -7.129 | 17.380 | 30.786 | -30.812 | -3.347 | 62.929 |
| Employees | 9 | 4 | 9 | 3 | 2 | 3 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Rosecos Vaduri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.871 | 21.770 | 33.358 | 15.479 | 7.766 | 28.938 | 20.009 | 11.031 | 55.647 | 38.512 |
| Current Assets | 103.881 | 88.599 | 119.559 | 123.151 | 106.352 | 141.619 | 137.084 | 142.074 | 77.796 | 99.054 |
| Inventories | 81 | 0 | 4.248 | 0 | 7.568 | 6.947 | 0 | 0 | 0 | 0 |
| Receivables | 33.917 | 58.619 | 55.290 | 92.577 | 81.402 | 115.283 | 127.525 | 74.844 | 62.550 | 69.032 |
| Cash | 69.883 | 29.980 | 60.021 | 30.574 | 17.381 | 19.388 | 9.559 | 67.230 | 15.246 | 30.021 |
| Shareholders Funds | 27.436 | 37.795 | 37.476 | 42.324 | 34.375 | 51.103 | 80.756 | 50.194 | 35.708 | 84.453 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.819 | 76.371 | 115.440 | 96.305 | 79.743 | 119.453 | 76.337 | 102.910 | 97.735 | 53.113 |
| Income in Advance | 22.497 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Rosecos Vaduri S.r.l.