| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.922 | 12.836 | 48.124 | 58.160 | 858.504 | 0 | 68.858 | 360.581 | 400.739 | 118.741 |
| Total Income - EUR | 48.922 | 12.836 | 48.124 | 58.160 | 858.504 | -92.204 | 68.858 | 360.582 | 426.057 | 124.216 |
| Total Expenses - EUR | 45.482 | 35.203 | 23.830 | 25.985 | 172.347 | 88.960 | 116.143 | 183.749 | 245.350 | 116.728 |
| Gross Profit/Loss - EUR | 3.440 | -22.366 | 24.295 | 32.175 | 686.157 | -181.164 | -47.286 | 176.832 | 180.707 | 7.488 |
| Net Profit/Loss - EUR | 1.950 | -22.751 | 23.814 | 31.576 | 677.572 | -181.164 | -48.011 | 174.262 | 177.268 | 5.868 |
| Employees | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 8 | 0 |
Check the financial reports for the company - Rowe Orly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 2.526 | 1.951 |
| Current Assets | 23.204 | 17.179 | 17.876 | 53.815 | 708.112 | 459.632 | 394.001 | 596.682 | 887.404 | 934.731 |
| Inventories | 254 | 4.703 | 1.303 | 2.395 | 0 | 246.887 | 253.038 | 287.087 | 423.030 | 409.552 |
| Receivables | 0 | 0 | 0 | 33.663 | 567.665 | 99.077 | 133.507 | 178.613 | 409.133 | 407.165 |
| Cash | 22.951 | 12.476 | 16.573 | 17.756 | 140.447 | 113.668 | 7.457 | 130.982 | 55.241 | 118.014 |
| Shareholders Funds | 26.923 | 3.897 | 15.605 | 46.894 | 690.262 | 442.261 | 384.443 | 559.898 | 730.643 | 705.113 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 306 | 18.934 | 632 | 1.983 | 15.632 | 17.371 | 9.558 | 37.806 | 159.287 | 231.634 |
| Income in Advance | 1.685 | 14.146 | 1.640 | 4.938 | 2.218 | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
|||||||||
Comments - Rowe Orly S.r.l.