2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 507.053 | 837.970 | 124.590 | 79.890 | 1.011.533 | 237.697 | 36.416 | 11.861 | 38.009 | 12.453 |
Total Income - EUR | 507.053 | 1.254.201 | 203.642 | 371.803 | 1.233.666 | 598.434 | 70.571 | 140.991 | 136.436 | 118.562 |
Total Expenses - EUR | 309.875 | 808.886 | 179.148 | 245.032 | 856.694 | 578.738 | 70.050 | 139.533 | 129.265 | 97.528 |
Gross Profit/Loss - EUR | 197.178 | 445.314 | 24.493 | 126.771 | 376.972 | 19.695 | 521 | 1.458 | 7.171 | 21.035 |
Net Profit/Loss - EUR | 166.905 | 377.201 | 14.259 | 123.056 | 352.171 | 15.695 | 131 | 76 | 2.498 | 19.849 |
Employees | 0 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Rms Invest 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 | 526.696 | 696.194 | 600.024 | 571.563 | 590.077 | 777.711 | 744.949 | 547.575 | 215.142 | 157.094 |
Current Assets | 435.339 | 516.870 | 69.839 | 136.499 | 269.802 | 300.367 | 269.252 | 182.760 | 41.700 | 292.742 |
Inventories | 2.663 | 0 | 27.010 | 16.884 | 17.419 | 0 | 34.240 | 48.986 | 23.307 | 131.460 |
Receivables | 62.359 | 22.347 | 33.416 | 96.724 | 142.535 | 115.452 | 125.583 | 37.208 | 14.465 | 154.867 |
Cash | 370.317 | 494.523 | 9.413 | 22.891 | 109.847 | 184.914 | 109.429 | 96.566 | 3.928 | 6.414 |
Shareholders Funds | 166.950 | 545.544 | 440.252 | 555.858 | 807.325 | 771.270 | 756.779 | 718.715 | 723.443 | 741.098 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 425.483 | 186.467 | 177.267 | 325.989 | 241.236 | 119.174 | 85.505 | 65.707 | 14.451 | 78.340 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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