| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.449 | 49.083 | 264.183 | 324.594 | 221.005 | 103.392 | 59.505 | 57.053 | 152.139 | 65.128 |
| Total Income - EUR | 37.453 | 49.083 | 264.183 | 324.721 | 221.016 | 103.397 | 59.505 | 57.057 | 152.139 | 65.134 |
| Total Expenses - EUR | 39.968 | 45.687 | 236.122 | 295.685 | 199.587 | 101.838 | 58.442 | 55.246 | 151.537 | 63.775 |
| Gross Profit/Loss - EUR | -2.515 | 3.396 | 28.062 | 29.036 | 21.429 | 1.559 | 1.062 | 1.811 | 602 | 1.359 |
| Net Profit/Loss - EUR | -3.639 | 2.065 | 25.420 | 25.790 | 19.219 | 525 | 509 | 1.280 | 512 | 1.160 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rotana Plst Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159 | 157 | 154 | 151 | 149 | 146 | 143 | 0 | 0 | 0 |
| Current Assets | 32.288 | 58.392 | 132.997 | 223.800 | 255.205 | 190.939 | 181.362 | 238.806 | 155.029 | 108.909 |
| Inventories | 17.415 | 32.025 | 32.029 | 88.122 | 111.470 | 109.172 | 112.796 | 75.449 | 33.077 | 41.301 |
| Receivables | 2.300 | 3.382 | 52.544 | 134.383 | 121.536 | 81.060 | 68.288 | 106.459 | 58.762 | 55.163 |
| Cash | 12.574 | 22.985 | 48.424 | 1.296 | 22.200 | 707 | 278 | 56.898 | 63.190 | 12.445 |
| Shareholders Funds | -4.128 | -2.021 | 23.434 | 48.794 | 67.067 | 66.321 | 65.359 | 66.842 | 67.152 | 14.857 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 36.575 | 60.570 | 109.717 | 175.158 | 188.286 | 124.764 | 116.146 | 171.965 | 91.188 | 95.884 |
| 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 | "4686 - 4686" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Rotana Plst Srl