| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.398 | 132.610 | 65.834 | 60.773 | 64.835 | 70.192 | 67.327 | 76.661 | 88.237 | 93.966 |
| Total Income - EUR | 138.423 | 132.631 | 65.834 | 60.906 | 64.919 | 70.313 | 67.551 | 77.466 | 89.192 | 94.382 |
| Total Expenses - EUR | 136.870 | 136.882 | 73.376 | 64.544 | 73.420 | 74.396 | 71.735 | 84.723 | 80.000 | 87.218 |
| Gross Profit/Loss - EUR | 1.552 | -4.251 | -7.541 | -3.637 | -8.501 | -4.082 | -4.184 | -7.257 | 9.191 | 7.164 |
| Net Profit/Loss - EUR | 1.304 | -4.251 | -8.118 | -4.246 | -9.150 | -4.861 | -4.860 | -8.029 | 8.139 | 5.321 |
| Employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Complex O.m.v. Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.428 | 12.301 | 12.093 | 11.871 | 12.743 | 13.014 | 12.725 | 12.765 | 12.726 | 12.655 |
| Current Assets | 107.984 | 103.761 | 56.283 | 53.891 | 27.484 | 19.253 | 12.465 | 23.274 | 16.524 | 5.374 |
| Inventories | 104.810 | 100.567 | 56.225 | 53.556 | 27.277 | 17.295 | 10.393 | 20.093 | 12.344 | 3.966 |
| Receivables | 3.150 | 3.166 | 47 | 211 | 51 | 177 | 211 | 405 | 1.202 | 592 |
| Cash | 24 | 28 | 11 | 124 | 156 | 1.781 | 1.860 | 2.777 | 2.978 | 815 |
| Shareholders Funds | -4.042 | -8.252 | -16.230 | -20.178 | -28.937 | -33.250 | -37.372 | -45.517 | -37.240 | -31.710 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.455 | 124.314 | 84.606 | 85.941 | 69.165 | 65.517 | 62.562 | 81.556 | 66.490 | 49.739 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Complex O.m.v. Com S.r.l.