2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.611 | 45.904 | 71.239 | 94.274 | 157.437 | 181.310 | 191.899 | 286.577 | 159.438 | 144.172 |
Total Income - EUR | 59.268 | 51.681 | 97.320 | 117.144 | 219.117 | 255.882 | 243.841 | 421.936 | 231.475 | 191.396 |
Total Expenses - EUR | 54.182 | 47.409 | 92.991 | 115.298 | 189.354 | 233.864 | 170.556 | 340.216 | 219.707 | 181.754 |
Gross Profit/Loss - EUR | 5.086 | 4.272 | 4.329 | 1.846 | 29.763 | 22.018 | 73.285 | 81.720 | 11.767 | 9.642 |
Net Profit/Loss - EUR | 3.308 | 2.865 | 3.529 | 880 | 28.183 | 20.190 | 71.449 | 78.870 | 10.334 | 8.168 |
Employees | 7 | 3 | 5 | 5 | 6 | 7 | 5 | 4 | 6 | 6 |
Check the financial reports for the company - Omaris S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.445 | 23.617 | 25.114 | 27.909 | 24.507 | 65.537 | 223.907 | 202.269 | 182.930 | 187.966 |
Current Assets | 16.344 | 21.519 | 23.987 | 22.429 | 65.522 | 38.826 | 70.408 | 90.008 | 41.252 | 36.982 |
Inventories | 9.876 | 10.085 | 14.557 | 15.844 | 10.426 | 4.026 | 4.630 | 2.775 | 4.260 | 7.624 |
Receivables | 1.324 | 220 | 1.629 | 2.270 | 8.424 | 8.633 | 20.895 | 35.898 | 13.749 | 5.031 |
Cash | 5.144 | 11.213 | 7.802 | 4.315 | 46.672 | 26.167 | 44.883 | 51.335 | 23.242 | 24.326 |
Shareholders Funds | 38.732 | 41.920 | 45.022 | 45.140 | 72.495 | 60.843 | 111.331 | 117.867 | 88.011 | 95.911 |
Social Capital | 1.525 | 1.537 | 1.522 | 1.496 | 1.469 | 1.440 | 1.413 | 1.381 | 1.386 | 1.382 |
Debts | 7.058 | 3.215 | 4.080 | 3.301 | 16.685 | 46.632 | 182.216 | 173.653 | 135.122 | 127.991 |
Income in Advance | 0 | 0 | 0 | 1.898 | 849 | 7.613 | 768 | 756 | 1.048 | 1.045 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year |
5590
|
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Comments - Omaris S.r.l.