2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.957 | 56.838 | 658.647 | 326.241 | 995.206 | 0 | 0 | 0 | 1.038.244 | 901.435 |
Total Income - EUR | 29.325 | 78.449 | 675.881 | 342.666 | 1.030.862 | 9 | 26.267 | 10.075 | 1.044.084 | 905.394 |
Total Expenses - EUR | 39.246 | 84.883 | 618.461 | 297.963 | 928.052 | 2.098 | 27.587 | 11.290 | 957.245 | 941.521 |
Gross Profit/Loss - EUR | -9.922 | -6.433 | 57.420 | 44.703 | 102.809 | -2.089 | -1.320 | -1.215 | 86.839 | -36.128 |
Net Profit/Loss - EUR | -9.922 | -6.433 | 49.698 | 37.551 | 86.315 | -2.089 | -1.320 | -1.215 | 73.596 | -36.128 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 0 | 1 | 3 |
Check the financial reports for the company - O-Mac Distribution 2005 S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.730 | 36.373 | 84.104 | 318.787 | 428.689 | 547.026 | 645.400 | 708.693 | 760.595 | 1.043.371 |
Current Assets | 817.658 | 812.903 | 808.440 | 1.001.221 | 72.835 | 75.717 | 92.996 | 93.478 | 1.420.061 | 1.223.841 |
Inventories | 0 | 172.444 | 8.653 | 252.880 | 1.211 | 1.188 | 1.357 | 1.327 | 862.523 | 818.000 |
Receivables | 254.549 | 274.350 | 759.925 | 355.573 | 53.074 | 73.964 | 86.356 | 91.830 | 543.014 | 402.361 |
Cash | 563.109 | 366.109 | 39.863 | 392.768 | 18.549 | 566 | 5.283 | 320 | 14.524 | 3.480 |
Shareholders Funds | 840.808 | 841.393 | 882.509 | 265.035 | 346.487 | 337.687 | 329.965 | 321.433 | 396.027 | 358.698 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 |
Debts | 8.581 | 8.727 | 10.391 | 1.055.696 | 155.037 | 285.056 | 408.431 | 480.737 | 1.784.629 | 1.908.514 |
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 | "4661 - 4661" | |||||||||
CAEN Financial Year |
4661
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - O-Mac Distribution 2005 S.r.l.