2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.330 | 32.732 | 5.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 28.750 | 33.232 | 5.890 | 58 | 208 | 425 | 9 | 181 | 6.565 | 3.793 |
Total Expenses - EUR | 28.048 | 30.723 | 19.228 | 13.899 | 16.218 | 5.702 | 4.484 | 2.161 | 2.403 | 1.402 |
Gross Profit/Loss - EUR | 702 | 2.509 | -13.338 | -13.841 | -16.010 | -5.277 | -4.475 | -1.981 | 4.162 | 2.391 |
Net Profit/Loss - EUR | -154 | 1.566 | -13.510 | -14.056 | -16.014 | -5.290 | -4.475 | -1.985 | 3.971 | 2.007 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cemit Roo Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 56.077 | 56.524 | 56.625 | 58.192 | 58.913 | 60.077 | 62.503 | 4.282 | 6.514 | 7.893 |
Current Assets | 68.817 | 57.941 | 52.093 | 45.733 | 45.744 | 45.315 | 44.539 | 43.174 | 38.552 | 39.206 |
Inventories | 21.191 | 27.312 | 27.033 | 20.260 | 19.888 | 19.503 | 19.133 | 18.709 | 18.767 | 19.206 |
Receivables | 21.850 | 29.756 | 24.926 | 25.367 | 25.862 | 25.266 | 24.964 | 24.579 | 19.761 | 19.977 |
Cash | 25.776 | 874 | 134 | 106 | -6 | 546 | 443 | -114 | 23 | 23 |
Shareholders Funds | -77.264 | -76.343 | -89.074 | -54.912 | -69.918 | -73.854 | -76.928 | -77.208 | -73.476 | -71.246 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 172.809 | 160.603 | 165.052 | 174.700 | 187.079 | 189.202 | 189.440 | 186.708 | 179.253 | 177.197 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.129 | 966 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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