2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.855 | 81.434 | 74.486 | 85.542 | 70.877 | 79.831 | 83.028 | 86.750 | 110.940 | 90.966 |
Total Income - EUR | 70.942 | 81.439 | 74.595 | 86.472 | 73.271 | 83.951 | 84.151 | 89.438 | 110.952 | 91.029 |
Total Expenses - EUR | 61.914 | 62.664 | 63.485 | 88.988 | 66.395 | 81.484 | 74.041 | 82.871 | 105.332 | 83.406 |
Gross Profit/Loss - EUR | 9.028 | 18.775 | 11.110 | -2.516 | 6.876 | 2.467 | 10.109 | 6.566 | 5.620 | 7.623 |
Net Profit/Loss - EUR | 9.028 | 17.180 | 9.618 | -4.067 | 6.144 | 1.627 | 9.279 | 5.672 | 4.511 | 6.713 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Roseti S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.547 | 4.722 | 2.813 | 20.951 | 15.457 | 9.312 | 13.252 | 8.028 | 5.312 | 2.038 |
Current Assets | 29.629 | 39.373 | 39.040 | 25.249 | 41.633 | 42.006 | 46.045 | 47.244 | 33.116 | 31.837 |
Inventories | 1.685 | 2.157 | 2.595 | 2.159 | 2.135 | 3.940 | 692 | 1.435 | 0 | 0 |
Receivables | 22.866 | 28.074 | 28.662 | 21.535 | 17.916 | 8.202 | 14.767 | 7.271 | 8.744 | 15.104 |
Cash | 5.079 | 9.141 | 7.783 | 1.555 | 21.581 | 29.863 | 30.586 | 38.538 | 24.372 | 16.734 |
Shareholders Funds | -33.773 | -16.876 | -7.085 | -11.032 | -4.686 | -2.644 | 4.250 | 9.827 | 4.564 | 6.766 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 69.950 | 60.970 | 48.938 | 57.232 | 61.776 | 53.962 | 55.047 | 45.445 | 33.864 | 27.109 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Roseti S.r.l.