2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.481 | 116.069 | 127.231 | 128.665 | 127.394 | 121.398 | 114.019 | 116.877 | 134.339 | 139.394 |
Total Income - EUR | 104.633 | 116.069 | 128.140 | 137.044 | 127.403 | 121.419 | 114.019 | 117.282 | 134.339 | 139.455 |
Total Expenses - EUR | 105.471 | 111.755 | 123.643 | 138.379 | 133.411 | 120.020 | 112.459 | 109.650 | 122.889 | 124.636 |
Gross Profit/Loss - EUR | -838 | 4.314 | 4.497 | -1.335 | -6.008 | 1.400 | 1.560 | 7.632 | 11.450 | 14.819 |
Net Profit/Loss - EUR | -1.069 | 3.602 | 3.777 | -8.215 | -7.282 | 186 | 618 | 6.523 | 10.106 | 13.424 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Roxana & Ioana S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 135.711 | 133.876 | 129.573 | 114.170 | 107.312 | 101.056 | 94.364 | 87.602 | 84.491 | 81.966 |
Current Assets | 50.542 | 48.487 | 47.087 | 58.939 | 44.100 | 48.460 | 56.679 | 46.644 | 52.458 | 65.740 |
Inventories | 47.077 | 45.722 | 42.482 | 42.963 | 38.619 | 42.826 | 54.667 | 42.459 | 47.831 | 55.855 |
Receivables | 931 | 939 | 929 | 914 | 897 | 879 | 863 | 731 | 733 | 731 |
Cash | 2.534 | 1.826 | 3.676 | 15.063 | 4.584 | 4.755 | 1.149 | 3.454 | 3.894 | 9.154 |
Shareholders Funds | 120.897 | 125.508 | 128.005 | 117.624 | 108.184 | 106.274 | 104.878 | 109.075 | 119.520 | 132.582 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 65.357 | 56.837 | 53.103 | 55.468 | 43.212 | 43.614 | 46.558 | 25.293 | 18.038 | 15.731 |
Income in Advance | 0 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4775 - 4775" | |||||||||
CAEN Financial Year |
4775
|
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Comments - Roxana & Ioana S.r.l.