2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.920 | 73.618 | 84.537 | 67.203 | 70.285 | 73.204 | 58.474 | 32.257 | 17.209 | 12.535 |
Total Income - EUR | 52.920 | 73.618 | 84.537 | 67.960 | 70.338 | 73.204 | 58.834 | 35.896 | 17.209 | 12.535 |
Total Expenses - EUR | 67.175 | 79.805 | 90.635 | 78.963 | 74.055 | 74.445 | 61.518 | 44.765 | 32.704 | 21.156 |
Gross Profit/Loss - EUR | -14.255 | -6.187 | -6.098 | -11.003 | -3.717 | -1.241 | -2.684 | -8.869 | -15.495 | -8.621 |
Net Profit/Loss - EUR | -15.061 | -8.208 | -6.943 | -11.683 | -4.420 | -1.973 | -3.272 | -9.228 | -15.667 | -8.746 |
Employees | 8 | 9 | 9 | 7 | 5 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Romglobal 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 | 1.440 | 1.445 | 1.440 | 1.473 | 1.501 | 1.531 | 1.560 | 1.587 | 1.603 | 1.590 |
Current Assets | 42.275 | 49.400 | 36.413 | 34.766 | 31.835 | 43.397 | 45.783 | 41.639 | 36.480 | 31.081 |
Inventories | 25.255 | 32.528 | 23.641 | 26.038 | 16.609 | 26.615 | 26.750 | 28.090 | 22.655 | 15.783 |
Receivables | 16.909 | 15.835 | 10.297 | 7.374 | 9.157 | 12.675 | 7.906 | 7.634 | 9.906 | 7.932 |
Cash | 111 | 1.036 | 2.476 | 1.354 | 6.069 | 4.106 | 11.127 | 5.915 | 3.918 | 7.367 |
Shareholders Funds | -50.129 | -58.756 | 12.793 | 894 | -3.543 | -5.448 | -8.617 | -17.654 | -33.376 | -42.021 |
Social Capital | 45 | 45 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 |
Debts | 99.754 | 109.758 | 25.206 | 35.431 | 36.909 | 50.346 | 55.873 | 60.733 | 71.300 | 74.543 |
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 | "4742 - 4742" | |||||||||
CAEN Financial Year | 4719 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.