2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.364 | 39.959 | 37.288 | 36.930 | 41.791 | 24.394 | 16.376 | 24.436 | 33.994 | 43.325 |
Total Income - EUR | 21.364 | 40.288 | 37.622 | 38.143 | 41.791 | 47.255 | 32.778 | 24.436 | 51.174 | 48.763 |
Total Expenses - EUR | 38.693 | 58.571 | 58.339 | 57.824 | 66.967 | 39.159 | 28.751 | 33.630 | 40.265 | 46.394 |
Gross Profit/Loss - EUR | -17.330 | -18.283 | -20.716 | -19.681 | -25.176 | 8.096 | 4.027 | -9.194 | 10.909 | 2.368 |
Net Profit/Loss - EUR | -17.967 | -19.482 | -21.089 | -20.050 | -25.594 | 7.624 | 3.914 | -9.312 | 10.473 | 2.002 |
Employees | 4 | 4 | 5 | 5 | 0 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Romdecor 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 | 19.270 | 3.049 | 5.624 | 6.302 | 7.245 | 15.570 | 17.769 | 19.608 | 21.359 | 14.556 |
Current Assets | 46.446 | 37.295 | 33.878 | 33.021 | 27.137 | 12.911 | 7.540 | 4.420 | 6.871 | 10.735 |
Inventories | 43.766 | 36.391 | 31.369 | 31.503 | 22.634 | 12.087 | 5.196 | 2.400 | 2.882 | 8.627 |
Receivables | 1.945 | 557 | 1.603 | 1.445 | 1.835 | 354 | 364 | 594 | 1.547 | 753 |
Cash | 735 | 347 | 907 | 73 | 2.667 | 470 | 1.980 | 1.425 | 2.442 | 1.355 |
Shareholders Funds | -120.515 | -141.002 | -161.152 | -178.475 | -200.854 | -68.157 | 6.950 | -2.517 | 7.948 | 9.926 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 181.518 | 199.656 | 214.638 | 229.265 | 243.561 | 88.314 | 6.892 | 12.560 | 1.971 | 20.078 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4711 |
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