| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 865.749 | 980.491 | 1.030.369 | 1.196.092 | 1.249.668 | 871.701 | 899.437 | 989.942 | 1.235.924 | 1.521.435 |
| Total Income - EUR | 878.082 | 1.010.581 | 1.077.618 | 1.197.567 | 1.246.733 | 921.075 | 882.027 | 1.042.968 | 1.237.975 | 1.546.565 |
| Total Expenses - EUR | 797.403 | 950.232 | 1.063.311 | 1.185.644 | 1.241.349 | 851.518 | 867.519 | 1.021.012 | 1.225.396 | 1.505.848 |
| Gross Profit/Loss - EUR | 80.679 | 60.349 | 14.307 | 11.923 | 5.384 | 69.557 | 14.508 | 21.956 | 12.579 | 40.717 |
| Net Profit/Loss - EUR | 66.437 | 56.030 | 12.596 | 10.995 | 683 | 58.397 | 13.314 | 20.217 | 9.676 | 36.500 |
| Employees | 50 | 77 | 77 | 76 | 76 | 64 | 60 | 59 | 67 | 70 |
Check the financial reports for the company - Rossimoda Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.092 | 155.647 | 172.832 | 164.026 | 167.335 | 130.234 | 134.274 | 190.771 | 155.851 | 150.120 |
| Current Assets | 147.745 | 229.908 | 232.767 | 253.570 | 264.019 | 322.604 | 334.274 | 379.376 | 349.309 | 398.556 |
| Inventories | 0 | 18.571 | 52.493 | 49.179 | 29.172 | 43.040 | 16.376 | 29.199 | 15.640 | 23.545 |
| Receivables | 59.329 | 98.311 | 132.343 | 185.158 | 190.364 | 125.480 | 300.649 | 304.128 | 306.407 | 293.563 |
| Cash | 88.416 | 113.026 | 47.932 | 19.232 | 44.484 | 154.084 | 17.249 | 46.048 | 27.262 | 81.448 |
| Shareholders Funds | 125.802 | 180.548 | 190.090 | 197.597 | 194.453 | 249.164 | 256.953 | 277.967 | 286.800 | 321.697 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 | 14.072 |
| Debts | 140.478 | 206.143 | 216.730 | 238.901 | 238.091 | 205.020 | 213.123 | 293.050 | 219.955 | 228.294 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Rossimoda Romania Srl