| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.534 | 115.947 | 102.153 | 148.101 | 112.413 | 80.391 | 14.144 | 30.281 | 889 | 2.804 |
| Total Income - EUR | 161.101 | 115.947 | 102.162 | 148.660 | 113.062 | 80.391 | 14.348 | 31.985 | 889 | 2.804 |
| Total Expenses - EUR | 225.689 | 160.743 | 163.669 | 194.401 | 156.850 | 123.563 | 13.984 | 11.036 | 8.965 | 9.446 |
| Gross Profit/Loss - EUR | -64.589 | -44.796 | -61.507 | -45.741 | -43.787 | -43.172 | 364 | 20.949 | -8.076 | -6.642 |
| Net Profit/Loss - EUR | -64.589 | -44.796 | -62.479 | -47.222 | -44.918 | -44.122 | -67 | 20.445 | -8.085 | -6.670 |
| Employees | 8 | 9 | 8 | 8 | 7 | 4 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Omri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.083 | 36.314 | 34.536 | 32.895 | 9.807 | 280 | 0 | 0 | 0 | 0 |
| Current Assets | 45.491 | 38.482 | 44.093 | 22.695 | 36.836 | 34.025 | 18.370 | 26.871 | 12.784 | 11.302 |
| Inventories | 19.700 | 18.066 | 27.152 | 766 | 20.166 | 15.608 | 5.633 | 0 | 0 | 78 |
| Receivables | 24.184 | 18.807 | 13.636 | 21.581 | 16.638 | 13.164 | 12.626 | 26.809 | 12.463 | 11.111 |
| Cash | 1.607 | 1.608 | 3.305 | 349 | 32 | 5.253 | 112 | 62 | 321 | 113 |
| Shareholders Funds | -216.672 | -259.259 | -318.905 | -360.274 | -421.511 | -459.003 | -448.891 | -429.839 | -436.620 | -440.849 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 306.541 | 343.580 | 389.603 | 407.052 | 444.209 | 482.997 | 468.200 | 459.924 | 450.731 | 455.338 |
| Income in Advance | 3.392 | 4.862 | 17.611 | 18.004 | 23.945 | 14.611 | 3.265 | 1.003 | 2.877 | 1.873 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
|||||||||
Comments - Omri Srl