| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.042 | 22.653 | 24.402 | 25.033 | 19.958 | 17.221 | 22.847 | 38.260 | 102.816 | 88.868 |
| Total Income - EUR | 31.042 | 22.653 | 24.402 | 25.033 | 19.958 | 17.221 | 22.847 | 54.482 | 116.968 | 88.905 |
| Total Expenses - EUR | 36.899 | 34.925 | 33.317 | 40.744 | 42.823 | 28.520 | 35.287 | 51.088 | 88.558 | 87.484 |
| Gross Profit/Loss - EUR | -5.856 | -12.272 | -8.915 | -15.711 | -22.864 | -11.299 | -12.440 | 3.395 | 28.410 | 1.421 |
| Net Profit/Loss - EUR | -6.788 | -12.725 | -9.159 | -15.962 | -23.064 | -11.472 | -12.668 | 2.850 | 27.240 | -238 |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roza Tex Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.630 | 1.045 | 1.437 |
| Current Assets | 48.289 | 48.738 | 50.144 | 51.088 | 47.553 | 45.190 | 55.135 | 57.237 | 68.436 | 99.894 |
| Inventories | 44.437 | 46.078 | 48.101 | 49.275 | 45.711 | 43.151 | 46.636 | 50.428 | 57.432 | 78.933 |
| Receivables | 2.116 | 1.328 | 1.560 | 1.694 | 1.661 | 1.630 | 1.628 | 2.432 | 3.261 | 9.439 |
| Cash | 1.736 | 1.333 | 483 | 118 | 181 | 409 | 6.872 | 4.376 | 7.742 | 11.522 |
| Shareholders Funds | -47.515 | -59.756 | -67.904 | -82.619 | -104.083 | -113.581 | -123.731 | -121.265 | -93.657 | -93.372 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 95.804 | 108.494 | 118.047 | 133.706 | 151.636 | 158.771 | 178.866 | 180.132 | 163.138 | 194.703 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Roza Tex Impex Srl