2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.273 | 66.691 | 38.040 | 78.159 | 74.980 | 151.106 | 96.594 | 29.919 | 28.632 | 41.606 |
Total Income - EUR | 69.378 | 66.692 | 38.040 | 79.004 | 74.981 | 151.591 | 101.718 | 29.919 | 28.884 | 41.607 |
Total Expenses - EUR | 65.891 | 66.254 | 46.576 | 90.944 | 93.342 | 172.949 | 135.986 | 69.090 | 70.737 | 92.920 |
Gross Profit/Loss - EUR | 3.487 | 438 | -8.535 | -11.940 | -18.361 | -21.357 | -34.268 | -39.170 | -41.853 | -51.313 |
Net Profit/Loss - EUR | 2.931 | 368 | -8.916 | -12.730 | -19.111 | -22.868 | -35.183 | -39.470 | -42.142 | -51.729 |
Employees | 2 | 2 | 3 | 5 | 4 | 4 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Fenyo-Ritmus Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 727 | 7.403 | 5.253 | 388 | 76 | 0 | 2.060 | 1.160 | 307 | 0 |
Current Assets | 28.702 | 19.759 | 21.815 | 29.358 | 19.483 | 82.557 | 27.574 | 3.537 | 5.630 | 17.724 |
Inventories | 0 | 0 | 19.650 | 13.311 | 13.067 | 0 | 0 | 0 | 0 | 0 |
Receivables | 360 | 3.639 | 2.090 | 0 | 14 | 81.618 | 4.819 | 2.783 | 4.455 | 2.888 |
Cash | 28.343 | 16.119 | 75 | 16.046 | 6.403 | 939 | 22.755 | 754 | 1.175 | 14.836 |
Shareholders Funds | 22.475 | 23.030 | 13.880 | 915 | -18.213 | -40.729 | -75.140 | -112.943 | -155.435 | -206.693 |
Social Capital | 51 | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 6.955 | 4.132 | 13.189 | 28.831 | 37.772 | 123.286 | 104.774 | 117.641 | 161.372 | 224.417 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Fenyo-Ritmus Srl