2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 181.508 | 48.689 | 237.657 | 194.420 | 226.376 | 217.359 | 223.850 | 458.374 | 500.916 | 536.831 |
Total Income - EUR | 165.754 | 229.484 | 395.781 | 353.476 | 323.784 | 358.939 | 290.953 | 744.388 | 792.377 | 863.907 |
Total Expenses - EUR | 164.433 | 227.437 | 391.954 | 342.769 | 319.000 | 323.662 | 282.391 | 517.561 | 700.881 | 846.652 |
Gross Profit/Loss - EUR | 1.321 | 2.047 | 3.828 | 10.708 | 4.784 | 35.276 | 8.562 | 226.826 | 91.495 | 17.255 |
Net Profit/Loss - EUR | 1.079 | 1.611 | 2.793 | 8.018 | 2.230 | 35.231 | 7.845 | 224.831 | 89.608 | 16.748 |
Employees | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 3 |
Check the financial reports for the company - Obremario Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 75.019 | 333.202 | 322.937 | 276.431 | 213.325 | 187.455 | 177.714 | 454.204 | 495.889 | 578.734 |
Current Assets | 142.224 | 188.040 | 139.945 | 185.983 | 215.970 | 191.709 | 182.495 | 343.843 | 409.973 | 456.625 |
Inventories | 58.811 | 134.172 | 122.291 | 116.161 | 156.999 | 169.829 | 168.397 | 217.009 | 349.607 | 287.942 |
Receivables | 78.401 | 48.036 | 13.494 | 69.290 | 58.956 | 21.705 | 12.825 | 51.040 | 60.363 | 159.744 |
Cash | 5.012 | 5.831 | 4.160 | 532 | 14 | 176 | 1.273 | 75.794 | 3 | 8.939 |
Shareholders Funds | 36.385 | 38.262 | 40.665 | 47.995 | 49.344 | 149.768 | 154.774 | 376.173 | 304.726 | 320.550 |
Social Capital | 11.178 | 11.271 | 11.156 | 10.967 | 10.766 | 76.706 | 75.252 | 73.583 | 73.811 | 73.587 |
Debts | 183.604 | 393.294 | 437.092 | 437.159 | 400.804 | 230.837 | 242.318 | 422.110 | 601.137 | 714.809 |
Income in Advance | 0 | 107.352 | 42.260 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Obremario Srl