2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 765.364 | 737.689 | 725.916 | 1.331.003 | 896.226 | 704.732 | 1.441.473 | 542.805 | 1.342.961 | 1.681.634 |
Total Expenses - EUR | 4.030.245 | 2.278.315 | 1.534.450 | 568.163 | 1.488.717 | 1.331.253 | 980.382 | 1.627.526 | 2.125.131 | 1.500.678 |
Gross Profit/Loss - EUR | -3.264.881 | -1.540.626 | -808.534 | 762.840 | -592.491 | -626.521 | 461.091 | -1.084.721 | -782.171 | 180.955 |
Net Profit/Loss - EUR | -3.264.881 | -1.540.626 | -809.515 | 449.015 | -594.663 | -627.260 | 454.074 | -1.085.600 | -783.139 | 176.496 |
Employees | 10 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 6 |
Check the financial reports for the company - Romaltyn Exploration 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 | 111.279 | 101.074 | 102.671 | 108.349 | 113.856 | 122.214 | 139.979 | 228.433 | 133.887 | 123.834 |
Current Assets | 2.106.792 | 1.727.516 | 2.443.994 | 3.237.418 | 4.078.104 | 4.405.169 | 4.594.272 | 5.122.404 | 5.755.051 | 6.207.988 |
Inventories | 1.346.890 | 227.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 411.493 | 1.433.926 | 2.209.739 | 3.147.395 | 4.043.299 | 4.394.681 | 4.590.017 | 5.098.100 | 5.732.072 | 6.202.715 |
Cash | 348.410 | 66.423 | 234.255 | 90.024 | 34.804 | 10.488 | 4.255 | 24.304 | 22.979 | 5.273 |
Shareholders Funds | -4.469.511 | -6.987.358 | -7.725.612 | -7.145.867 | -6.678.873 | -6.768.251 | -5.910.587 | -6.566.554 | -7.370.065 | -7.171.220 |
Social Capital | 45 | 45 | 45 | 44 | 930.560 | 1.145.851 | 1.571.311 | 1.835.027 | 1.840.720 | 1.835.138 |
Debts | 6.726.040 | 8.877.176 | 10.406.268 | 10.523.619 | 10.879.310 | 11.287.430 | 10.613.374 | 11.791.694 | 13.226.203 | 13.491.119 |
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 | "729 - 729" | |||||||||
CAEN Financial Year | 729 |
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