| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.567 | 145.016 | 240.108 | 168.662 | 246.358 | 219.786 | 383.054 | 534.731 | 503.368 | 320.412 |
| Total Income - EUR | 186.407 | 248.442 | 372.132 | 272.863 | 352.941 | 300.432 | 491.680 | 900.516 | 473.944 | 386.621 |
| Total Expenses - EUR | 205.557 | 244.452 | 293.266 | 197.721 | 296.949 | 218.807 | 326.308 | 752.527 | 552.080 | 382.449 |
| Gross Profit/Loss - EUR | -19.150 | 3.990 | 78.866 | 75.142 | 55.992 | 81.625 | 165.372 | 147.989 | -78.136 | 4.171 |
| Net Profit/Loss - EUR | -19.150 | 3.990 | 70.893 | 73.264 | 53.275 | 79.167 | 162.001 | 143.300 | -82.842 | 3.971 |
| Employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 |
Check the financial reports for the company - Roşmar Star Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.860 | 46.441 | 58.339 | 51.246 | 85.818 | 72.486 | 418.160 | 450.770 | 344.837 | 238.542 |
| Current Assets | 159.619 | 123.659 | 182.411 | 166.017 | 156.794 | 193.680 | 325.453 | 387.952 | 198.984 | 122.823 |
| Inventories | 53.230 | 57.165 | 92.876 | 77.858 | 94.510 | 113.342 | 94.628 | 338.839 | 171.614 | 76.348 |
| Receivables | 25.146 | 14.398 | 12.131 | 31.269 | 17.649 | 51.489 | 210.428 | 24.958 | 11.028 | 13.499 |
| Cash | 81.243 | 52.097 | 77.404 | 56.889 | 44.635 | 28.849 | 20.396 | 24.155 | 16.342 | 32.976 |
| Shareholders Funds | 45.525 | -14.920 | 48.042 | 73.307 | 68.598 | 79.208 | 151.748 | 168.964 | 9.975 | -41.808 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 188.955 | 185.020 | 192.708 | 143.956 | 174.015 | 186.959 | 463.306 | 574.015 | 471.509 | 374.112 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 128.559 | 95.742 | 62.338 | 29.060 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Roşmar Star Srl