2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.255 | 73.850 | 122.672 | 143.296 | 102.390 | 80.591 | 80.986 | 74.205 | 94.793 | 95.914 |
Total Income - EUR | 56.255 | 124.991 | 139.090 | 143.296 | 102.390 | 80.591 | 80.986 | 74.205 | 94.793 | 95.914 |
Total Expenses - EUR | 54.975 | 121.347 | 129.076 | 128.160 | 96.184 | 74.891 | 80.834 | 75.704 | 95.673 | 97.092 |
Gross Profit/Loss - EUR | 1.280 | 3.644 | 10.014 | 15.136 | 6.205 | 5.700 | 152 | -1.500 | -880 | -1.179 |
Net Profit/Loss - EUR | 1.075 | 3.061 | 8.412 | 13.726 | 5.181 | 4.894 | -596 | -2.242 | -1.828 | -2.138 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rumio 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 252 |
Current Assets | 36.803 | 21.013 | 48.072 | 60.380 | 60.347 | 61.695 | 52.382 | 46.466 | 41.635 | 39.635 |
Inventories | 23.408 | 17.040 | 28.433 | 38.668 | 39.837 | 41.075 | 34.660 | 25.506 | 17.344 | 8.549 |
Receivables | 13.018 | 3.827 | 18.677 | 21.032 | 20.179 | 19.129 | 17.388 | 20.360 | 23.655 | 30.679 |
Cash | 377 | 146 | 962 | 679 | 331 | 1.491 | 334 | 600 | 636 | 407 |
Shareholders Funds | 6.693 | 9.810 | 18.121 | 31.540 | 36.143 | 40.337 | 38.977 | 35.870 | 34.154 | 31.912 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.363 | 11.458 | 29.951 | 28.839 | 24.204 | 21.358 | 13.405 | 10.596 | 7.481 | 7.723 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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