| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.506 | 12.658 | 0 | 103.568 | 0 | 0 | 0 | 0 | 0 | 94.011 |
| Total Income - EUR | 98.392 | 18.227 | 529 | 104.987 | 1.545 | 248 | 9 | 4 | 47 | 94.516 |
| Total Expenses - EUR | 87.161 | 26.586 | 43.963 | 134.670 | 64.659 | 25.099 | 18.684 | 11.085 | 9.424 | 82.983 |
| Gross Profit/Loss - EUR | 11.231 | -8.359 | -43.435 | -29.684 | -63.115 | -24.852 | -18.674 | -11.081 | -9.377 | 11.533 |
| Net Profit/Loss - EUR | 9.434 | -8.710 | -43.435 | -30.728 | -63.117 | -24.852 | -18.674 | -11.081 | -9.378 | 9.477 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Roses S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 796 | 29.662 | 22.962 | 13.536 | 4.678 | 776 | 256 | 1.110 | 869 | 4.061 |
| Current Assets | 37.131 | 25.923 | 25.706 | 60.999 | 50.202 | 38.991 | 35.293 | 35.122 | 36.585 | 50.192 |
| Inventories | 0 | 0 | 0 | 1.508 | 1.515 | 1.486 | 0 | 0 | 0 | 1.972 |
| Receivables | 26.932 | 17.290 | 15.737 | 47.853 | 32.658 | 32.618 | 32.456 | 32.239 | 32.318 | 44.174 |
| Cash | 10.200 | 8.633 | 9.970 | 11.639 | 16.030 | 4.886 | 2.837 | 2.884 | 4.267 | 4.046 |
| Shareholders Funds | -8.826 | -17.446 | -60.586 | -90.202 | -151.572 | -173.550 | -188.376 | -200.042 | -208.812 | -198.169 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.754 | 73.031 | 109.254 | 164.737 | 206.452 | 213.317 | 223.925 | 236.274 | 246.266 | 252.422 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Roses S.r.l.