2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 407.786 | 425.035 | 410.132 | 352.727 | 333.006 | 276.917 | 284.038 | 228.563 | 234.437 | 214.959 |
Total Income - EUR | 407.786 | 425.035 | 410.132 | 352.727 | 334.632 | 276.917 | 285.666 | 242.451 | 237.074 | 215.788 |
Total Expenses - EUR | 398.898 | 416.292 | 399.119 | 345.134 | 321.323 | 261.435 | 276.652 | 221.970 | 220.812 | 208.148 |
Gross Profit/Loss - EUR | 8.888 | 8.744 | 11.013 | 7.593 | 13.309 | 15.482 | 9.014 | 20.481 | 16.263 | 7.640 |
Net Profit/Loss - EUR | 7.466 | 7.150 | 9.244 | 6.055 | 9.962 | 12.713 | 6.373 | 18.057 | 13.892 | 5.491 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romy Cip 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 | 0 | 0 | 0 | 5.718 | 8.038 | 9.304 | 11.842 | 15.854 | 602 | 3.728 |
Current Assets | 62.431 | 67.061 | 37.914 | 37.963 | 37.958 | 41.988 | 44.007 | 64.623 | 40.200 | 41.295 |
Inventories | 50.296 | 52.239 | 34.505 | 24.664 | 17.164 | 25.440 | 9.055 | 15.776 | 5.456 | 3.415 |
Receivables | 7.374 | 4.353 | 2.070 | 265 | 501 | 1.183 | 211 | 852 | 1.033 | 1.080 |
Cash | 4.760 | 10.468 | 1.339 | 13.034 | 20.292 | 15.364 | 34.741 | 47.994 | 33.710 | 36.800 |
Shareholders Funds | 6.483 | 13.687 | 15.340 | 15.951 | 19.690 | 22.252 | 15.799 | 33.506 | 23.075 | 28.496 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 59.676 | 53.975 | 38.427 | 33.854 | 27.572 | 27.774 | 33.926 | 31.117 | 17.125 | 12.799 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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