| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.852 | 175.457 | 186.029 | 155.075 | 114.567 | 73.715 | 101.868 | 140.056 | 343.925 | 629.152 |
| Total Income - EUR | 172.270 | 179.318 | 192.080 | 161.845 | 114.567 | 75.743 | 102.568 | 140.101 | 347.088 | 633.632 |
| Total Expenses - EUR | 178.858 | 186.288 | 192.696 | 142.478 | 98.958 | 74.135 | 122.477 | 149.468 | 252.635 | 475.623 |
| Gross Profit/Loss - EUR | -6.588 | -6.970 | -616 | 19.367 | 15.610 | 1.608 | -19.909 | -9.367 | 94.453 | 158.009 |
| Net Profit/Loss - EUR | -6.588 | -6.970 | -3.976 | 17.767 | 14.464 | 933 | -20.927 | -10.600 | 91.261 | 140.374 |
| Employees | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 4 |
Check the financial reports for the company - Rozane Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 979 | 14.428 | 92.367 | 89.472 | 9.353 | 9.176 | 9.516 | 9.273 | 21.503 | 21.733 |
| Current Assets | 83.685 | 157.185 | 116.373 | 150.038 | 169.783 | 177.358 | 195.771 | 167.254 | 175.974 | 260.199 |
| Inventories | 63.285 | 113.380 | 104.339 | 98.027 | 115.941 | 141.192 | 131.663 | 103.504 | 89.406 | 106.353 |
| Receivables | 21.468 | 45.971 | 14.175 | 50.537 | 50.453 | 33.438 | 62.185 | 60.395 | 65.439 | 146.603 |
| Cash | -1.067 | -2.165 | -2.140 | 1.474 | 3.389 | 2.728 | 1.923 | 3.355 | 21.129 | 7.243 |
| Shareholders Funds | -24.180 | -30.903 | -34.356 | 134.466 | 146.325 | 144.485 | 120.353 | 110.127 | 201.054 | 157.980 |
| Social Capital | 225 | 223 | 219 | 150.639 | 147.722 | 144.922 | 141.708 | 142.147 | 141.716 | 201 |
| Debts | 118.872 | 214.418 | 274.131 | 140.882 | 105.736 | 113.592 | 154.890 | 136.574 | 66.384 | 153.829 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Rozane Cosmetics Srl