2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.564 | 222.233 | 273.755 | 430.583 | 579.486 | 577.585 | 599.697 | 866.310 | 920.662 | 935.149 |
Total Income - EUR | 139.959 | 223.354 | 278.951 | 430.912 | 583.799 | 587.729 | 661.536 | 872.257 | 948.927 | 1.053.260 |
Total Expenses - EUR | 99.827 | 148.513 | 176.038 | 264.616 | 397.815 | 579.039 | 575.738 | 672.201 | 839.586 | 723.575 |
Gross Profit/Loss - EUR | 40.132 | 74.841 | 102.913 | 166.296 | 185.985 | 8.691 | 85.798 | 200.056 | 109.341 | 329.685 |
Net Profit/Loss - EUR | 33.633 | 62.868 | 85.902 | 158.824 | 180.150 | 2.817 | 80.735 | 191.783 | 101.301 | 272.231 |
Employees | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Clean Romtim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.973 | 5.142 | 15.383 | 9.660 | 6.090 | 21.621 | 24.077 | 22.739 | 126.636 | 125.131 |
Current Assets | 119.776 | 191.085 | 272.290 | 485.849 | 294.955 | 317.832 | 475.246 | 899.489 | 541.585 | 586.696 |
Inventories | 34.883 | 51.555 | 65.394 | 119.772 | 188.247 | 150.401 | 194.178 | 252.560 | 293.313 | 394.945 |
Receivables | 28.587 | 42.233 | 63.983 | 94.901 | 95.805 | 94.913 | 108.383 | 352.715 | 194.654 | 184.241 |
Cash | 56.305 | 97.297 | 142.913 | 271.176 | 10.903 | 72.518 | 172.685 | 294.214 | 53.618 | 7.510 |
Shareholders Funds | 57.917 | 121.270 | 205.934 | 361.274 | 181.692 | 180.991 | 258.296 | 444.351 | 225.388 | 375.840 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.495 | 60.130 | 83.607 | 120.353 | 104.322 | 145.405 | 241.045 | 477.877 | 442.833 | 335.986 |
Income in Advance | 13.432 | 15.735 | 15.575 | 15.311 | 15.030 | 13.057 | 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 | "4669 - 4669" | |||||||||
CAEN Financial Year |
4669
|
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