2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.855 | 148.193 | 111.899 | 151.467 | 168.310 | 172.778 | 131.206 | 146.721 | 197.567 | 106.537 |
Total Income - EUR | 140.855 | 148.193 | 111.899 | 151.467 | 168.310 | 172.778 | 131.206 | 146.721 | 197.567 | 106.537 |
Total Expenses - EUR | 138.353 | 146.466 | 110.896 | 146.891 | 168.980 | 169.976 | 135.435 | 140.289 | 174.786 | 110.902 |
Gross Profit/Loss - EUR | 2.501 | 1.727 | 1.004 | 4.575 | -670 | 2.802 | -4.230 | 6.432 | 22.781 | -4.365 |
Net Profit/Loss - EUR | 2.122 | 1.398 | 850 | 3.061 | -2.356 | 1.073 | -5.542 | 4.959 | 20.804 | -5.431 |
Employees | 6 | 0 | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 0 |
Check the financial reports for the company - Maly-Rom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 633 | 638 | 631 | 621 | 609 | 597 | 586 | 573 | 575 | 573 |
Current Assets | 36.843 | 17.164 | 17.665 | 24.160 | 26.027 | 20.067 | 26.368 | 30.352 | 63.883 | 60.490 |
Inventories | 22.820 | 8.594 | 15.140 | 15.700 | 16.433 | 14.337 | 24.649 | 25.979 | 35.640 | 56.021 |
Receivables | 8.720 | 5.744 | 776 | 8.305 | 1.541 | 37 | 776 | 2.290 | 761 | 759 |
Cash | 5.303 | 2.826 | 1.748 | 155 | 8.053 | 5.693 | 943 | 2.083 | 27.482 | 3.711 |
Shareholders Funds | -10.359 | -9.048 | -8.105 | -5.743 | -10.999 | -9.712 | -15.070 | -9.777 | 10.996 | 5.532 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.834 | 26.849 | 27.116 | 31.226 | 38.324 | 31.053 | 42.687 | 41.350 | 54.112 | 56.180 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Maly-Rom Srl