2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 101 | 0 | 0 | 481 | 495 | 248 | 248 |
Total Income - EUR | 2 | 20 | 61 | 19.930 | 35.609 | 96.350 | 120.337 | 69.186 | 125.344 | 130.082 |
Total Expenses - EUR | 1.534 | 2.694 | 3.954 | 32.437 | 189.077 | 107.386 | 61.671 | 48.866 | 100.238 | 95.536 |
Gross Profit/Loss - EUR | -1.532 | -2.674 | -3.893 | -12.508 | -153.469 | -11.036 | 58.666 | 20.320 | 25.106 | 34.546 |
Net Profit/Loss - EUR | -1.532 | -2.674 | -3.893 | -12.629 | -153.469 | -11.036 | 56.515 | 19.454 | 24.406 | 29.018 |
Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Almorom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.767 | 5.037 | 41.396 | 101.706 | 100.684 | 98.712 | 462.231 | 451.981 | 453.373 | 451.998 |
Current Assets | 457.125 | 768.238 | 894.780 | 1.206.082 | 1.387.220 | 1.390.073 | 1.930.540 | 1.694.563 | 2.206.900 | 2.503.223 |
Inventories | 9.337 | 9.477 | 9.402 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
Receivables | 441.956 | 757.871 | 863.391 | 1.193.586 | 1.378.924 | 1.385.287 | 1.928.242 | 1.693.473 | 2.206.556 | 2.502.527 |
Cash | 5.832 | 891 | 21.987 | 12.496 | 8.295 | 4.786 | 2.298 | 1.084 | 344 | 697 |
Shareholders Funds | -1.547 | -4.235 | -8.085 | -19.774 | -167.132 | -174.931 | 173.992 | 189.587 | 214.581 | 242.949 |
Social Capital | 1.952 | 1.969 | 1.948 | 1.915 | 1.880 | 1.844 | 1.809 | 1.769 | 1.774 | 1.769 |
Debts | 461.440 | 777.510 | 944.261 | 1.327.561 | 1.655.036 | 1.663.716 | 2.218.779 | 1.956.957 | 2.445.692 | 2.712.273 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6831 - 6831" | |||||||||
CAEN Financial Year |
6831
|
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Comments - Almorom S.r.l.