| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.422 | 95.615 | 115.371 | 80.033 | 98.396 | 82.862 | 109.986 | 162.461 | 90.236 | 45.364 |
| Total Income - EUR | 31.475 | 105.887 | 118.742 | 85.457 | 100.903 | 96.539 | 111.470 | 171.436 | 95.388 | 91.564 |
| Total Expenses - EUR | 50.667 | 112.639 | 119.216 | 80.485 | 91.080 | 92.388 | 95.484 | 114.214 | 80.367 | 89.514 |
| Gross Profit/Loss - EUR | -19.192 | -6.752 | -474 | 4.972 | 9.823 | 4.151 | 15.987 | 57.223 | 15.021 | 2.050 |
| Net Profit/Loss - EUR | -19.905 | -7.708 | -1.627 | 4.157 | 8.839 | 3.364 | 14.887 | 55.598 | 14.119 | -27 |
| Employees | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Omfal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.317 | 5.388 | 3.266 | 2.019 | 2.507 | 1.541 | 2.111 | 1.130 | 1.128 | 1.811 |
| Current Assets | 231.713 | 214.356 | 194.364 | 196.794 | 218.861 | 256.203 | 260.977 | 277.214 | 267.356 | 224.046 |
| Inventories | 224.691 | 204.134 | 175.457 | 187.264 | 189.525 | 201.623 | 201.157 | 222.479 | 228.695 | 220.040 |
| Receivables | 4.310 | 3.203 | 3.746 | 5.743 | 28.777 | 48.906 | 33.650 | 30.138 | 30.222 | 365 |
| Cash | 2.711 | 7.019 | 15.161 | 3.786 | 559 | 5.674 | 26.169 | 24.598 | 8.439 | 3.641 |
| Shareholders Funds | -124.892 | -131.326 | -130.732 | -124.176 | -112.932 | -107.427 | -90.158 | -34.840 | -20.616 | -20.528 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 362.703 | 351.544 | 329.154 | 322.989 | 334.300 | 365.171 | 353.246 | 313.185 | 289.100 | 246.385 |
| Income in Advance | 0 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Omfal Srl