2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.214 | 65.296 | 34.325 | 52.350 | 88.241 | 98.649 | 139.370 | 141.718 | 101.959 | 180.659 |
Total Income - EUR | 72.197 | 80.902 | 57.511 | 71.310 | 87.487 | 115.858 | 129.050 | 146.685 | 160.685 | 185.962 |
Total Expenses - EUR | 69.729 | 77.403 | 71.334 | 89.735 | 71.654 | 89.492 | 85.203 | 118.786 | 127.851 | 112.877 |
Gross Profit/Loss - EUR | 2.468 | 3.499 | -13.823 | -18.425 | 15.832 | 26.366 | 43.848 | 27.898 | 32.834 | 73.085 |
Net Profit/Loss - EUR | 1.022 | 1.539 | -14.167 | -19.960 | 15.075 | 25.448 | 42.543 | 26.719 | 31.428 | 71.632 |
Employees | 7 | 8 | 6 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Omex Premium S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70.404 | 47.550 | 50.636 | 194.023 | 222.829 | 262.238 | 235.750 | 249.310 | 221.462 | 192.490 |
Current Assets | 85.560 | 80.863 | 62.176 | 58.916 | 57.318 | 71.528 | 95.288 | 86.087 | 53.097 | 156.137 |
Inventories | 0 | 0 | 0 | 6.154 | 5.067 | 21.542 | 10.925 | 24.534 | 9.783 | 5.669 |
Receivables | 73.081 | 54.234 | 50.722 | 51.838 | 51.762 | 47.170 | 47.532 | 46.928 | 22.437 | 92.647 |
Cash | 12.479 | 26.630 | 11.454 | 925 | 489 | 2.815 | 36.831 | 14.625 | 20.877 | 57.821 |
Shareholders Funds | 537 | 2.080 | -12.108 | -31.863 | -16.203 | 9.559 | 51.921 | 77.489 | 109.157 | 180.458 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 112.190 | 98.287 | 124.921 | 284.803 | 296.350 | 324.207 | 279.116 | 257.909 | 165.402 | 168.169 |
Income in Advance | 43.236 | 28.046 | 12.368 | 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 | "8129 - 8129" | |||||||||
CAEN Financial Year |
4312
|
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