2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.265 | 94.786 | 25.010 | 24.123 | 13.850 | 23.663 | 3.107 | 7.038 | 11.234 | 34.546 |
Total Income - EUR | 53.602 | 97.143 | 27.342 | 26.754 | 19.995 | 24.349 | 4.373 | 7.039 | 11.523 | 34.546 |
Total Expenses - EUR | 51.362 | 60.935 | 26.735 | 18.757 | 19.513 | 15.498 | 9.436 | 7.231 | 10.970 | 23.634 |
Gross Profit/Loss - EUR | 2.240 | 36.208 | 607 | 7.998 | 482 | 8.851 | -5.063 | -192 | 553 | 10.912 |
Net Profit/Loss - EUR | 702 | 30.414 | 107 | 6.951 | 282 | 8.607 | -5.112 | -403 | 214 | 7.586 |
Employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Romghid 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 | 13.150 | 0 | 0 | 0 | 570 | 1.600 | 2.737 | 3.927 | 5.224 | 7.292 |
Current Assets | 63.017 | 79.849 | 49.684 | 45.634 | 37.906 | 45.567 | 34.672 | 33.423 | 33.772 | 30.845 |
Inventories | 3.180 | 9.622 | 8.873 | 9.143 | 8.774 | 13.036 | 12.689 | 14.241 | 14.348 | 15.982 |
Receivables | 51.413 | 39.543 | 34.971 | 33.693 | 24.951 | 19.023 | 17.163 | 15.806 | 12.724 | 6.366 |
Cash | 8.424 | 30.685 | 5.839 | 2.797 | 4.181 | 13.508 | 4.821 | 3.376 | 6.701 | 8.497 |
Shareholders Funds | 37.207 | 55.559 | 41.070 | 36.381 | 35.995 | 43.905 | 33.827 | 32.673 | 32.989 | 40.474 |
Social Capital | 1.829 | 1.845 | 1.826 | 1.795 | 1.762 | 1.728 | 1.695 | 1.658 | 1.663 | 1.658 |
Debts | 26.870 | 25.584 | 12.541 | 11.990 | 3.510 | 2.232 | 846 | 750 | 783 | 3.521 |
Income in Advance | 6.233 | 3.930 | 1.560 | 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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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