2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 986.355 | 1.460.226 | 93.868 | 54.190 | 32.175 | 1.461 | 0 | 0 | 0 | 0 |
Total Income - EUR | 1.073.433 | 1.628.051 | 272.573 | 250.614 | 32.230 | 1.461 | 0 | 4.140 | 0 | 0 |
Total Expenses - EUR | 1.186.011 | 1.653.428 | 301.426 | 330.328 | 42.145 | 102.913 | 513 | 43.249 | 405 | 40 |
Gross Profit/Loss - EUR | -112.578 | -25.377 | -28.853 | -79.714 | -9.915 | -101.451 | -513 | -39.109 | -405 | -40 |
Net Profit/Loss - EUR | -116.672 | -25.377 | -28.853 | -83.092 | -10.492 | -101.466 | -513 | -39.151 | -405 | -40 |
Employees | 7 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Ertay - Rom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 417.883 | 439.448 | 300.662 | 47.774 | 46.897 | 45.989 | 45.117 | 21.695 | 21.762 | 21.696 |
Current Assets | 1.434.225 | 998.400 | 798.304 | 783.443 | 718.526 | 598.696 | 585.402 | 552.163 | 552.465 | 550.749 |
Inventories | 644.341 | 236.426 | 183.038 | 446.353 | 89.228 | 0 | 0 | 0 | 0 | 0 |
Receivables | 781.396 | 755.225 | 612.673 | 327.032 | 628.418 | 582.314 | 561.615 | 545.640 | 546.721 | 545.069 |
Cash | 8.489 | 6.749 | 2.592 | 10.057 | 880 | 16.382 | 23.787 | 6.523 | 5.743 | 5.680 |
Shareholders Funds | 528.826 | 507.863 | 473.830 | 382.720 | 323.548 | 216.309 | 211.696 | 167.851 | 167.967 | 167.417 |
Social Capital | 512.483 | 516.760 | 511.490 | 502.835 | 493.607 | 484.048 | 474.871 | 464.341 | 465.781 | 464.369 |
Debts | 1.323.989 | 930.359 | 668.759 | 494.700 | 487.231 | 466.810 | 456.529 | 442.230 | 442.596 | 441.254 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Ertay - Rom S.r.l.