2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.859 | 55.137 | 41.881 | 34.759 | 51.946 | - | 113.026 | 154.936 | 20.073 | 23.644 |
Total Income - EUR | 40.859 | 55.137 | 41.881 | 34.759 | 51.946 | - | 113.026 | 154.936 | 20.073 | 23.644 |
Total Expenses - EUR | 49.828 | 57.658 | 40.846 | 31.889 | 47.028 | - | 53.543 | 73.552 | 19.574 | 21.616 |
Gross Profit/Loss - EUR | -8.969 | -2.521 | 1.035 | 2.870 | 4.917 | - | 59.483 | 81.384 | 499 | 2.029 |
Net Profit/Loss - EUR | -10.194 | -4.175 | 616 | 2.331 | 4.398 | - | 58.353 | 80.020 | 326 | 1.816 |
Employees | 2 | 2 | 2 | 1 | 1 | - | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romario Turimex 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 | 33.648 | 33.751 | 38.311 | 38.129 | - | 7.912 | 8.330 | 8.556 | 8.623 | 8.831 |
Current Assets | 25.137 | 24.838 | 25.599 | 27.287 | 29.083 | - | 65.843 | 149.344 | 110.549 | 109.565 |
Inventories | 18.873 | 17.491 | 17.748 | 19.906 | 20.185 | - | 14.242 | 12.568 | 10.642 | 10.276 |
Receivables | 5.882 | 7.236 | 6.503 | 7.329 | 8.061 | - | 49.680 | 134.833 | 97.839 | 100.560 |
Cash | 382 | 111 | 1.348 | 52 | 836 | - | 1.921 | 1.942 | 2.069 | -1.271 |
Shareholders Funds | 2.890 | -1.261 | -632 | 1.709 | 6.076 | - | 81.447 | 159.661 | 117.377 | 118.837 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 31.092 | 34.736 | 34.801 | 33.908 | 30.919 | - | 22.525 | 27.994 | 26.923 | 24.377 |
Income in Advance | 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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