2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 259.096 | 270.074 | 295.628 | 311.010 | 282.326 | 267.377 | 248.982 | 258.399 | 264.595 | 311.692 |
Total Income - EUR | 259.096 | 270.075 | 295.628 | 311.012 | 284.044 | 267.805 | 248.982 | 259.507 | 264.596 | 311.693 |
Total Expenses - EUR | 255.829 | 266.986 | 291.248 | 305.647 | 279.564 | 267.279 | 243.683 | 256.079 | 262.022 | 307.422 |
Gross Profit/Loss - EUR | 3.267 | 3.088 | 4.380 | 5.365 | 4.480 | 526 | 5.299 | 3.428 | 2.574 | 4.270 |
Net Profit/Loss - EUR | 2.585 | 2.298 | 3.399 | 2.967 | 3.185 | 438 | 4.617 | 2.943 | 2.232 | 3.587 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romaria Exclusiv S.r.l.
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 | 487 | 144 | 16 | 52 | 419 | 2.170 | 4.806 | 11.125 | 14.010 | 16.870 |
Current Assets | 130.505 | 143.762 | 148.325 | 148.599 | 138.549 | 137.452 | 145.450 | 140.283 | 139.525 | 149.270 |
Inventories | 118.226 | 131.802 | 139.883 | 136.823 | 128.479 | 124.158 | 121.614 | 121.530 | 118.349 | 109.170 |
Receivables | 8.941 | 10.076 | 10.916 | 13.022 | 12.375 | 10.155 | 22.006 | 18.607 | 19.704 | 15.811 |
Cash | 3.339 | 1.883 | -2.475 | -1.247 | -2.305 | 3.139 | 1.830 | 147 | 1.472 | 24.288 |
Shareholders Funds | 26.886 | 29.409 | 32.507 | 34.924 | 37.468 | 37.180 | 41.092 | 43.124 | 45.489 | 48.938 |
Social Capital | 22.356 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 120.490 | 128.363 | 126.943 | 118.481 | 103.251 | 101.024 | 104.410 | 97.176 | 94.179 | 100.819 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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