| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 805.678 | 374 | 0 | 20.973 | 11.475 | 11.258 | 0 | - | 1.512 | 0 |
| Total Income - EUR | 1.004.442 | -451.087 | 51.884 | 25.146 | 23.443 | 11.371 | 225.150 | - | 6.171 | 1.408 |
| Total Expenses - EUR | 964.301 | 918.409 | 95.800 | 153.638 | -20.270 | 24.393 | 27.208 | - | 24.555 | 27.574 |
| Gross Profit/Loss - EUR | 40.141 | -1.369.495 | -43.916 | -128.492 | 43.713 | -13.021 | 197.942 | - | -18.385 | -26.166 |
| Net Profit/Loss - EUR | 40.141 | -1.369.495 | -44.435 | -128.744 | 43.478 | -13.097 | 195.753 | - | -18.385 | -26.166 |
| Employees | 8 | 7 | 4 | 1 | 1 | 1 | 1 | - | 1 | 1 |
Check the financial reports for the company - Roza Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 245.563 | 242.444 | 249.555 | 244.613 | 239.714 | 178.030 | 173.926 | - | 173.631 | 170.506 |
| Current Assets | 2.210.164 | 706.854 | 1.287.759 | 1.291.030 | 106.427 | 156.340 | 385.950 | - | 101.578 | 70.932 |
| Inventories | 1.309.435 | 400.934 | 394.149 | 386.959 | 0 | 349 | 341 | - | 341 | 0 |
| Receivables | 515.115 | 185.976 | 872.542 | 880.657 | 85.715 | 72.086 | 71.586 | - | 65.094 | 61.337 |
| Cash | 385.614 | 119.944 | 21.067 | 23.414 | 20.711 | 83.905 | 314.022 | - | 36.143 | 9.595 |
| Shareholders Funds | 1.725.512 | 438.009 | 940.619 | 796.081 | -124.964 | -135.692 | 63.070 | - | 19.209 | -6.858 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | 40 | 40 |
| Debts | 608.763 | 393.146 | 480.518 | 625.518 | 471.074 | 470.031 | 496.776 | - | 255.970 | 248.296 |
| Income in Advance | 34 | 33 | 33 | 32 | 32 | 31 | 30 | - | 30 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Roza Prod Srl