2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.860 | 15.681 | 17.369 | 10.069 | 28.881 | 77.356 | 105.594 | 67.926 | 65.678 | 108.655 |
Total Income - EUR | 12.860 | 15.708 | 17.369 | 10.069 | 28.881 | 77.356 | 147.160 | 72.659 | 65.678 | 109.017 |
Total Expenses - EUR | 17.786 | 20.631 | 19.822 | 29.424 | 36.179 | 68.898 | 68.168 | 71.947 | 64.485 | 90.702 |
Gross Profit/Loss - EUR | -4.926 | -4.924 | -2.453 | -19.355 | -7.298 | 8.457 | 78.992 | 713 | 1.193 | 18.315 |
Net Profit/Loss - EUR | -5.304 | -5.394 | -2.652 | -19.456 | -7.587 | 7.546 | 77.936 | 4 | 532 | 17.229 |
Employees | 6 | 6 | 5 | 6 | 7 | 7 | 9 | 6 | 7 | 11 |
Check the financial reports for the company - Romgessi Interior 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 | 39.415 | 14.969 | 14.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 12.444 | 14.695 | 15.092 | 3.651 | 33.332 | 39.768 | 132.996 | 79.716 | 79.801 | 61.177 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.304 | 8.052 | 14.612 | 2.048 | 20.337 | 28.445 | 14.819 | 14.248 | 43.328 | 42.153 |
Cash | 2.141 | 6.643 | 480 | 1.603 | 12.995 | 11.323 | 118.177 | 65.468 | 36.472 | 19.023 |
Shareholders Funds | -9.124 | -14.594 | -17.097 | -36.264 | -43.186 | -34.803 | 1.412 | 1.385 | 1.941 | 19.143 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 21.568 | 29.289 | 32.189 | 39.915 | 76.518 | 74.571 | 131.584 | 93.243 | 92.829 | 81.448 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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