2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 240.726 | 161.104 | 191.734 | 239.819 | 210.441 | 176.395 |
Total Income - EUR | 37.722 | 48.915 | 41.823 | 378.921 | 252.726 | 170.279 | 192.672 | 239.839 | 210.836 | 176.440 |
Total Expenses - EUR | 108.859 | 77.207 | 58.081 | 491.690 | 16.479 | 95.360 | 144.688 | 170.530 | 144.374 | 247.178 |
Gross Profit/Loss - EUR | -71.138 | -28.292 | -16.259 | -112.769 | 236.247 | 74.919 | 47.984 | 69.309 | 66.462 | -70.738 |
Net Profit/Loss - EUR | -71.138 | -28.292 | -16.259 | -112.769 | 232.029 | 73.308 | 46.178 | 67.059 | 64.354 | -71.871 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tm - Rumone 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 | 126.822 | 3.949 | 62 | 255 | 0 | 0 | 0 | 401.100 | 409.176 | 409.700 |
Current Assets | 77.312 | 67.229 | 59.390 | 42.099 | 6.080 | 10.658 | 105.485 | 121.883 | 37.455 | 75.340 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 18.524 | 19.489 | 20.083 | 23.615 | 6.057 | 10.246 | 104.388 | 102.348 | 34.748 | 73.826 |
Cash | 58.787 | 47.740 | 39.307 | 18.484 | 23 | 413 | 1.097 | 19.535 | 2.706 | 1.513 |
Shareholders Funds | -922.276 | -958.266 | -964.752 | -1.061.196 | -809.735 | -720.746 | -660.904 | -579.189 | -516.632 | -586.936 |
Social Capital | 138.640 | 139.798 | 138.372 | 136.030 | 133.491 | 130.906 | 128.424 | 125.576 | 125.966 | 125.584 |
Debts | 1.412.276 | 1.435.170 | 1.425.745 | 1.103.794 | 815.816 | 731.692 | 766.717 | 701.145 | 558.066 | 791.745 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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