| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 942.043 | 778.686 | 924.271 | 1.075.880 | 1.665.481 | 193.948 | 191.979 | 153.782 | 203.427 | 195.219 |
| Total Income - EUR | 963.574 | 781.031 | 927.615 | 1.077.372 | 1.670.192 | 210.754 | 246.140 | 191.684 | 217.520 | 201.101 |
| Total Expenses - EUR | 834.092 | 623.431 | 697.051 | 832.547 | 1.318.437 | 192.229 | 213.351 | 135.530 | 139.470 | 145.678 |
| Gross Profit/Loss - EUR | 129.481 | 157.600 | 230.564 | 244.826 | 351.755 | 18.525 | 32.789 | 56.154 | 78.050 | 55.423 |
| Net Profit/Loss - EUR | 108.409 | 134.888 | 195.724 | 212.858 | 307.873 | 15.930 | 30.090 | 54.689 | 76.309 | 46.573 |
| Employees | 20 | 17 | 18 | 19 | 2 | 0 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Velomobiel Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 378.376 | 344.799 | 318.826 | 341.047 | 334.282 | 313.231 | 262.309 | 429.928 | 392.077 | 350.056 |
| Current Assets | 233.416 | 396.846 | 503.309 | 558.472 | 607.953 | 322.750 | 392.030 | 208.981 | 306.617 | 378.042 |
| Inventories | 101.357 | 81.415 | 122.612 | 150.313 | 18.404 | 16.615 | 16.794 | 7.886 | 7.877 | 3.156 |
| Receivables | 24.043 | 218.327 | 219.199 | 208.232 | 488.013 | 302.856 | 373.659 | 196.522 | 298.333 | 374.548 |
| Cash | 108.016 | 97.105 | 161.497 | 199.927 | 101.535 | 3.279 | 1.576 | 4.572 | 407 | 338 |
| Shareholders Funds | 256.845 | 494.592 | 681.947 | 624.417 | 793.144 | 595.925 | 606.416 | 580.000 | 654.549 | 222.049 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 354.947 | 247.053 | 140.188 | 275.101 | 149.090 | 40.056 | 47.924 | 58.909 | 44.145 | 506.049 |
| 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 | "3092 - 3092" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Velomobiel Ro Srl