2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 52.446 | 2.791.328 | 2.706.383 | 2.903.259 | 3.433.673 | 4.375.721 | 402.323 | 197.561 | 0 |
Total Income - EUR | 0 | 61.045 | 2.859.856 | 2.489.434 | 2.720.497 | 2.923.451 | 3.601.791 | 403.311 | 197.561 | 630 |
Total Expenses - EUR | 357 | 42.556 | 2.851.476 | 2.437.284 | 2.943.614 | 2.963.598 | 3.582.547 | 448.087 | 271.834 | 6.510 |
Gross Profit/Loss - EUR | -357 | 18.489 | 8.380 | 52.150 | -223.117 | -40.147 | 19.244 | -44.776 | -74.273 | -5.880 |
Net Profit/Loss - EUR | -357 | 16.658 | 7.220 | 42.620 | -230.051 | -42.393 | 17.536 | -44.776 | -74.273 | -5.880 |
Employees | 0 | 0 | 26 | 31 | 32 | 31 | 26 | 1 | 1 | 1 |
Check the financial reports for the company - Romad Otis 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 | 86.339 | 97.077 | 100.555 | 19.886 | 39.919 | 57.438 | 62.467 | 2.601 | 5.020 | 14.373 |
Current Assets | 8.696 | 278.086 | 689.870 | 986.488 | 1.115.083 | 1.013.449 | 1.449.056 | 134.281 | 271.520 | 36.695 |
Inventories | 0 | 210.426 | 317.937 | 499.398 | 669.179 | 578.923 | 28.029 | 0 | 0 | 0 |
Receivables | 8.195 | 67.423 | 368.800 | 471.567 | 402.832 | 412.726 | 1.415.835 | 132.626 | 271.469 | 35.754 |
Cash | 501 | 237 | 3.133 | 15.523 | 43.072 | 21.800 | 5.192 | 1.656 | 51 | 941 |
Shareholders Funds | -28.266 | -11.845 | -4.499 | 38.197 | -192.555 | -128.655 | -112.740 | -158.364 | -233.128 | -245.910 |
Social Capital | 45 | 45 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 51.336 | 294.951 | 697.288 | 1.010.780 | 1.366.448 | 1.186.355 | 1.584.138 | 393.201 | 601.725 | 368.944 |
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 | "4623 - 4623" | |||||||||
CAEN Financial Year | 147 |
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