2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 48.775 | 37.915 | 34.899 | - | 21.598 | 6.611 | 0 | 0 | 0 |
Total Income - EUR | 48 | 48.775 | 37.941 | 34.922 | - | 21.598 | 6.612 | 1.957 | 0 | 0 |
Total Expenses - EUR | 129 | 33.412 | 25.119 | 28.666 | - | 20.078 | 3.481 | 230 | 315 | 0 |
Gross Profit/Loss - EUR | -82 | 15.363 | 12.822 | 6.256 | - | 1.521 | 3.130 | 1.727 | -315 | 0 |
Net Profit/Loss - EUR | -83 | 13.900 | 11.683 | 5.208 | - | 872 | 2.992 | 1.727 | -315 | 0 |
Employees | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Romnoki 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 | 1.669 | 1.674 | 1.669 | 652 | 0 | - | 0 | 0 | 0 | 0 |
Current Assets | 77.981 | 150.281 | 69.638 | 76.848 | - | 76.988 | 55.307 | 53.755 | 53.583 | 53.421 |
Inventories | 0 | 179 | 177 | 326 | - | 168 | 567 | 554 | 556 | 554 |
Receivables | 0 | 48.789 | 38.300 | 33.675 | - | 32.583 | 31.650 | 30.948 | 31.573 | 31.477 |
Cash | 77.981 | 101.313 | 31.161 | 42.847 | - | 44.238 | 23.090 | 22.252 | 21.455 | 21.390 |
Shareholders Funds | 50.301 | 64.620 | 67.405 | 71.473 | - | 74.136 | 54.437 | 54.976 | 54.832 | 54.665 |
Social Capital | 45 | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 |
Debts | 27.680 | 85.661 | 2.233 | 5.375 | - | 2.852 | 1.522 | 448 | 426 | 425 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4676 |
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