| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.501 | 87.785 | 99.908 | 88.553 | 86.204 | 102.727 | 76.851 | 44.650 | 43.528 | 43.287 |
| Total Income - EUR | 57.588 | 87.785 | 99.951 | 88.567 | 86.235 | 103.039 | 76.960 | 44.815 | 43.759 | 43.315 |
| Total Expenses - EUR | 57.994 | 78.618 | 86.327 | 74.921 | 80.521 | 88.959 | 72.640 | 43.160 | 43.270 | 43.377 |
| Gross Profit/Loss - EUR | -407 | 9.167 | 13.624 | 13.646 | 5.714 | 14.081 | 4.320 | 1.655 | 488 | -62 |
| Net Profit/Loss - EUR | -2.133 | 6.533 | 10.626 | 10.989 | 3.314 | 11.576 | 2.591 | 537 | 37 | -297 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rosenau Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.345 | 1.505 | 937 | 322 | 6.811 | 4.721 | 6.550 | 6.398 | 2.261 | 509 |
| Current Assets | 15.237 | 17.372 | 16.453 | 27.038 | 26.796 | 25.325 | 20.554 | 20.361 | 21.185 | 18.555 |
| Inventories | 5.612 | 4.441 | 7.180 | 6.238 | 4.125 | 7.305 | 2.390 | 8.206 | 5.254 | 7.691 |
| Receivables | 3.893 | 4.678 | 2.872 | 3.374 | 1.970 | 3.510 | 1.742 | 2.344 | 796 | 739 |
| Cash | 5.732 | 8.253 | 6.401 | 17.426 | 20.702 | 14.510 | 16.421 | 9.810 | 15.135 | 10.125 |
| Shareholders Funds | -4.733 | 1.848 | 12.443 | 23.204 | 26.068 | 21.917 | 24.021 | 16.052 | 16.040 | 4.596 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.315 | 17.042 | 4.984 | 4.188 | 7.612 | 8.216 | 3.160 | 10.769 | 11.384 | 15.847 |
| 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
|
|||||||||
Comments - Rosenau Design Srl