2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.748 | 50.316 | 269.161 | 55.159 | 241.629 | 47.620 | 4.210 | 15.828 | 11.355 | 8.441 |
Total Income - EUR | 1.116.244 | 3.252.576 | 3.111.258 | 5.518.853 | 3.063.853 | 2.822.126 | 6.019.288 | 2.171.751 | 5.004.371 | 6.205.333 |
Total Expenses - EUR | 8.957.634 | 13.081.301 | 7.336.099 | 2.794.953 | 7.547.587 | 6.424.871 | 4.825.076 | 7.525.633 | 9.166.148 | 6.285.652 |
Gross Profit/Loss - EUR | -7.841.390 | -9.828.725 | -4.224.841 | 2.723.900 | -4.483.734 | -3.602.745 | 1.194.212 | -5.353.882 | -4.161.777 | -80.319 |
Net Profit/Loss - EUR | -7.841.390 | -9.828.725 | -4.225.103 | 1.446.437 | -4.483.734 | -3.603.229 | 1.194.147 | -5.353.882 | -4.161.958 | -80.417 |
Employees | 49 | 31 | 23 | 19 | 20 | 26 | 25 | 25 | 24 | 23 |
Check the financial reports for the company - Romaltyn Mining 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 | 3.212.836 | 3.614.962 | 4.002.273 | 4.569.414 | 5.275.997 | 6.011.723 | 6.442.842 | 7.123.234 | 7.958.410 | 10.746.843 |
Current Assets | 415.817 | 890.025 | 765.208 | 755.247 | 375.881 | 364.202 | 334.276 | 292.165 | 299.786 | 294.813 |
Inventories | 270.828 | 742.643 | 632.111 | 619.969 | 257.573 | 236.062 | 231.350 | 225.392 | 222.509 | 219.725 |
Receivables | 117.841 | 121.535 | 107.664 | 110.536 | 93.368 | 103.504 | 79.171 | 43.487 | 51.083 | 48.008 |
Cash | 27.148 | 25.848 | 25.433 | 24.741 | 24.941 | 24.636 | 23.754 | 23.286 | 26.194 | 27.079 |
Shareholders Funds | -23.406.446 | -34.036.995 | -37.914.968 | -35.826.945 | -39.653.191 | -42.488.492 | -40.488.864 | -44.944.867 | -49.246.267 | -49.177.347 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.677.917 | 42.975.777 | 45.869.535 | 43.081.987 | 45.805.971 | 47.920.724 | 45.221.943 | 49.126.501 | 53.095.083 | 52.651.023 |
Income in Advance | 0 | 0 | 0 | 0 | 277.182 | 224.542 | 173.909 | 124.705 | 79.604 | 34.013 |
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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