| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 1.956 | 14.026 | 14.530 | 28.512 | 56.497 | 19.989 | 22.378 | 33.204 | 24.337 |
| Total Income - EUR | 0 | 1.956 | 14.026 | 14.593 | 28.897 | 56.681 | 20.002 | 22.389 | 33.204 | 24.337 |
| Total Expenses - EUR | 0 | 4.232 | 22.158 | 10.626 | 22.286 | 44.670 | 23.170 | 30.681 | 49.038 | 33.665 |
| Gross Profit/Loss - EUR | 0 | -2.276 | -8.132 | 3.966 | 6.611 | 12.011 | -3.167 | -8.293 | -15.834 | -9.328 |
| Net Profit/Loss - EUR | 0 | -2.364 | -8.553 | 3.529 | 5.791 | 10.674 | -3.710 | -8.516 | -16.166 | -9.571 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Rovacap Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 173 | 6.048 | 8.088 | 17.959 | 17.511 | 13.936 | 21.854 | 21.378 | 21.259 |
| Current Assets | 12.881 | 10.662 | 5.328 | 6.682 | 13.489 | 11.590 | 3.066 | 8.817 | 4.762 | 2.120 |
| Inventories | 11.013 | 10.901 | 940 | 976 | 1.383 | 1.612 | 570 | 4.585 | 0 | 0 |
| Receivables | 1.607 | 2.937 | 2.631 | 2.248 | 3.192 | 802 | 538 | 433 | 4.307 | 1.518 |
| Cash | 261 | -3.176 | 1.757 | 3.458 | 8.915 | 9.176 | 1.959 | 3.799 | 455 | 602 |
| Shareholders Funds | -2.912 | -5.246 | -13.666 | -9.887 | -3.904 | 6.844 | 2.982 | -5.525 | -21.674 | -31.124 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 15.793 | 16.081 | 25.043 | 24.656 | 35.374 | 22.456 | 14.020 | 36.196 | 47.815 | 54.504 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
|||||||||
Comments - Rovacap Trade Srl