| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.923 | 46.207 | 33.237 | 33.042 | 20.397 | 18.641 | 22.178 | 12.975 | 6.133 | 5.805 |
| Total Income - EUR | 22.923 | 46.207 | 33.237 | 33.042 | 20.397 | 18.641 | 22.178 | 12.975 | 6.133 | 5.805 |
| Total Expenses - EUR | 24.837 | 48.255 | 44.357 | 31.797 | 20.086 | 19.476 | 22.691 | 14.965 | 10.588 | 5.747 |
| Gross Profit/Loss - EUR | -1.914 | -2.048 | -11.120 | 1.244 | 311 | -835 | -513 | -1.990 | -4.456 | 59 |
| Net Profit/Loss - EUR | -2.020 | -3.434 | -12.117 | 253 | -301 | -1.379 | -1.178 | -2.380 | -4.456 | 49 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - T&V Rovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.341 | 0 | 0 | 0 | 0 | 677 | 331 | 0 | 0 | 0 |
| Current Assets | 143.867 | 144.849 | 79.348 | 75.832 | 49.336 | 37.181 | 35.888 | 30.651 | 26.194 | 27.114 |
| Inventories | 46.478 | 31.466 | 29.116 | 24.976 | 28.041 | 25.085 | 21.922 | 16.855 | 13.614 | 8.902 |
| Receivables | 22.630 | 18.611 | 18.532 | 18.758 | 18.434 | 912 | 902 | 905 | 902 | 897 |
| Cash | 74.759 | 94.772 | 31.700 | 32.097 | 2.861 | 11.184 | 13.064 | 12.892 | 11.679 | 17.315 |
| Shareholders Funds | -2.853 | -6.258 | -18.269 | -17.681 | -17.639 | -18.683 | -19.447 | -21.887 | -26.279 | -26.081 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 150.771 | 152.512 | 99.343 | 93.512 | 66.975 | 56.542 | 55.666 | 52.538 | 52.473 | 53.195 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - T&V Rovina S.r.l.