2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 21.562 | 99.505 | 108.292 | 129.105 | 153.380 | 180.098 |
Total Income - EUR | - | - | - | - | 21.562 | 99.505 | 108.292 | 129.105 | 153.380 | 180.098 |
Total Expenses - EUR | - | - | - | - | 19.734 | 86.234 | 89.486 | 118.057 | 144.311 | 165.558 |
Gross Profit/Loss - EUR | - | - | - | - | 1.828 | 13.271 | 18.806 | 11.048 | 9.069 | 14.540 |
Net Profit/Loss - EUR | - | - | - | - | 1.612 | 12.276 | 18.013 | 9.886 | 7.683 | 12.258 |
Employees | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Octi Rareş Marina S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | 77 | 75 | 611 | 34.384 | 27.319 | 20.572 |
Current Assets | - | - | - | - | 19.478 | 17.491 | 36.996 | 31.778 | 46.397 | 42.848 |
Inventories | - | - | - | - | 18.940 | 13.463 | 33.076 | 20.604 | 32.804 | 36.400 |
Receivables | - | - | - | - | 369 | 1.560 | 215 | 7.229 | 6.496 | 1.283 |
Cash | - | - | - | - | 168 | 2.469 | 3.705 | 3.944 | 7.096 | 5.165 |
Shareholders Funds | - | - | - | - | 1.655 | 13.899 | 31.649 | 40.833 | 48.643 | 38.786 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 17.899 | 3.668 | 5.958 | 25.328 | 25.073 | 24.634 |
Income in Advance | - | - | - | - | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Octi Rareş Marina S.r.l.