2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 186.194 | 193.045 | 186.971 | 184.936 | 175.151 | 161.844 | 66.870 | 73.453 | 82.605 | 64.681 |
Total Income - EUR | 241.723 | 321.924 | 270.576 | 263.233 | 264.611 | 239.215 | 95.428 | 80.461 | 82.814 | 64.696 |
Total Expenses - EUR | 240.215 | 292.800 | 248.741 | 226.190 | 262.340 | 237.078 | 94.048 | 114.039 | 78.882 | 68.436 |
Gross Profit/Loss - EUR | 1.508 | 29.124 | 21.835 | 37.043 | 2.271 | 2.138 | 1.381 | -33.578 | 3.932 | -3.740 |
Net Profit/Loss - EUR | 795 | 24.145 | 17.616 | 28.361 | 514 | 682 | 852 | -34.355 | 3.104 | -4.387 |
Employees | 16 | 13 | 12 | 11 | 10 | 12 | 7 | 4 | 4 | 3 |
Check the financial reports for the company - Rozita Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 94.327 | 90.557 | 89.010 | 77.649 | 141.936 | 147.776 | 135.953 | 140.622 | 134.604 | 128.739 |
Current Assets | 162.112 | 108.784 | 65.740 | 61.874 | 61.276 | 47.836 | 27.520 | 23.239 | 33.579 | 26.439 |
Inventories | 101.782 | 98.273 | 63.207 | 58.043 | 47.463 | 41.355 | 25.002 | 16.992 | 21.635 | 21.569 |
Receivables | 3.800 | 688 | 803 | 875 | 11.479 | 2.706 | 1.013 | 4.211 | 7.481 | 407 |
Cash | 56.530 | 9.823 | 1.730 | 2.956 | 2.334 | 3.775 | 1.505 | 2.036 | 4.463 | 4.462 |
Shareholders Funds | 192.729 | 157.819 | 21.447 | 31.169 | 24.760 | 24.963 | 22.812 | -12.142 | -9.076 | -15.025 |
Social Capital | 464 | 468 | 463 | 455 | 447 | 438 | 430 | 420 | 422 | 420 |
Debts | 63.635 | 41.096 | 133.304 | 108.353 | 178.141 | 170.156 | 153.801 | 176.003 | 177.260 | 170.203 |
Income in Advance | 166 | 425 | 0 | 0 | 348 | 494 | 488 | 0 | 0 | 0 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 1071 |
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Comments - Rozita Srl