2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 197.472 | 237.533 | 888.276 | 191.960 | 3.298 | 12.067 | 1.627 | 2.695 | 27.859 | 0 |
Total Income - EUR | 198.136 | 237.533 | 888.276 | 193.427 | 3.298 | 13.239 | 1.627 | 2.724 | 27.865 | 0 |
Total Expenses - EUR | 204.006 | 242.982 | 879.479 | 196.642 | 12.245 | 17.625 | 11.672 | 7.214 | 9.317 | 9.057 |
Gross Profit/Loss - EUR | -5.871 | -5.448 | 8.796 | -3.215 | -8.947 | -4.387 | -10.045 | -4.490 | 18.548 | -9.057 |
Net Profit/Loss - EUR | -6.495 | -5.448 | 8.218 | -3.215 | -8.980 | -4.519 | -10.061 | -4.517 | 18.254 | -9.057 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romsad 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 | 2.940 | 2.949 | 2.940 | 3.007 | 3.065 | 3.126 | 3.206 | 1.575 | 1.591 | 1.578 |
Current Assets | 147.921 | 194.329 | 250.725 | 136.874 | 182.977 | 118.385 | 98.196 | 88.192 | 111.389 | 110.384 |
Inventories | 0 | 16.145 | 161 | 159 | 156 | 153 | 0 | 0 | 68.331 | 67.954 |
Receivables | 140.599 | 173.565 | 246.007 | 133.392 | 177.751 | 112.496 | 93.902 | 86.681 | 38.650 | 38.574 |
Cash | 7.322 | 4.619 | 4.557 | 3.323 | 5.070 | 5.736 | 4.294 | 1.512 | 4.408 | 3.856 |
Shareholders Funds | 35.625 | 30.444 | 37.416 | 25.489 | 16.041 | 11.211 | 938 | -3.600 | 14.643 | 5.542 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 113.874 | 165.475 | 214.884 | 114.590 | 170.061 | 110.238 | 100.265 | 94.733 | 99.695 | 107.782 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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