2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 14.244 | 10.951 | 15.517 | 8.919 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -14.244 | -10.951 | -15.517 | -8.919 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -14.244 | -10.951 | -15.517 | -8.919 | 0 | 0 | 0 | 0 | 0 | 0 |
Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Romtool Hm 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 | 108.003 | 108.332 | 107.996 | 110.446 | 112.580 | 114.803 | 116.949 | 118.963 | 120.188 | 119.193 |
Current Assets | 457.569 | 447.076 | 443.353 | 435.851 | 426.563 | 418.302 | 410.372 | 401.271 | 402.516 | 401.295 |
Inventories | 289.998 | 292.456 | 290.841 | 285.919 | 279.383 | 273.972 | 268.778 | 262.818 | 263.633 | 262.834 |
Receivables | 125.890 | 126.940 | 125.646 | 123.520 | 121.253 | 118.905 | 116.650 | 114.063 | 114.417 | 114.070 |
Cash | 41.682 | 27.680 | 26.866 | 26.412 | 25.927 | 25.425 | 24.943 | 24.390 | 24.466 | 24.391 |
Shareholders Funds | 220.993 | 211.886 | 194.208 | 182.003 | 193.637 | 147.268 | 144.476 | 141.273 | 141.711 | 141.281 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 355.377 | 354.982 | 368.285 | 370.412 | 347.350 | 383.242 | 375.977 | 367.639 | 368.780 | 367.661 |
Income in Advance | 571 | 576 | 570 | 561 | 550 | 540 | 529 | 518 | 519 | 518 |
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 | "2550 - 2550" | |||||||||
CAEN Financial Year | 2550 |
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