| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.785 | 208.814 | 220.650 | 212.894 | 114.363 | 12.368 | 20.360 | 14.268 | 11.168 | - |
| Total Income - EUR | 191.786 | 208.814 | 220.887 | 212.920 | 114.682 | 12.368 | 20.361 | 14.268 | 11.168 | - |
| Total Expenses - EUR | 188.145 | 207.234 | 196.042 | 199.686 | 112.386 | 26.487 | 28.078 | 23.551 | 18.466 | - |
| Gross Profit/Loss - EUR | 3.640 | 1.580 | 24.845 | 13.235 | 2.295 | -14.118 | -7.717 | -9.283 | -7.298 | - |
| Net Profit/Loss - EUR | 2.966 | 1.180 | 22.346 | 11.107 | 1.148 | -14.217 | -7.852 | -9.426 | -7.329 | - |
| Employees | 4 | 3 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | - |
Check the financial reports for the company - Omarel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62 | 0 | 0 | 2.670 | 5.790 | 4.434 | 3.117 | 1.904 | 1.099 | - |
| Current Assets | 37.144 | 36.013 | 61.836 | 59.602 | 37.736 | 23.166 | 24.637 | 3.260 | 4.471 | - |
| Inventories | 10.458 | 17.609 | 12.627 | 12.785 | 2.710 | 5.309 | 455 | 1.061 | 0 | - |
| Receivables | 16.588 | 9.111 | 12.215 | 20.546 | 16.983 | 13.232 | 13.016 | 1.664 | 61 | - |
| Cash | 10.099 | 9.292 | 36.995 | 26.270 | 18.043 | 4.625 | 11.166 | 535 | 4.410 | - |
| Shareholders Funds | 21.382 | 22.345 | 44.313 | 54.607 | 54.698 | 39.444 | 30.717 | -2.703 | 2.039 | - |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | - |
| Debts | 18.074 | 25.915 | 17.523 | 7.665 | 4.633 | 3.661 | 12.198 | 7.868 | 3.531 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Omarel Srl