| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.117 | 16.157 | 18.627 | 27.530 | 34.296 | 22.358 | 33.698 | 34.393 | 22.644 | 32.040 |
| Total Income - EUR | 20.262 | 20.611 | 22.827 | 34.034 | 42.291 | 29.099 | 43.742 | 45.830 | 28.107 | 37.044 |
| Total Expenses - EUR | 17.496 | 15.510 | 14.718 | 20.554 | 28.287 | 24.766 | 29.799 | 29.088 | 24.662 | 31.266 |
| Gross Profit/Loss - EUR | 2.766 | 5.101 | 8.110 | 13.480 | 14.005 | 4.333 | 13.943 | 16.743 | 3.445 | 5.778 |
| Net Profit/Loss - EUR | 2.313 | 4.616 | 7.551 | 12.653 | 13.125 | 4.110 | 13.607 | 16.399 | 3.219 | 5.408 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Orbimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.049 | 4.998 | 4.856 | 4.767 | 4.674 | 4.586 | 4.484 | 4.498 | 4.484 | 4.459 |
| Current Assets | 33.323 | 38.709 | 44.360 | 56.257 | 68.248 | 70.707 | 81.986 | 99.436 | 102.378 | 107.577 |
| Inventories | 32.741 | 35.549 | 32.272 | 32.584 | 25.970 | 25.641 | 26.902 | 37.147 | 45.376 | 43.724 |
| Receivables | 0 | 0 | 0 | 0 | 29 | 228 | 1.404 | 1.184 | 949 | 1.625 |
| Cash | 582 | 3.160 | 12.088 | 23.673 | 42.250 | 44.837 | 53.681 | 61.105 | 56.053 | 62.228 |
| Shareholders Funds | -4.998 | -331 | 3.170 | 15.764 | 28.583 | 32.151 | 45.003 | 62.048 | 64.695 | 70.353 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 | 0 |
| Debts | 46.415 | 47.051 | 46.046 | 45.259 | 44.339 | 43.141 | 41.467 | 41.886 | 42.167 | 41.683 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
3212
|
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Comments - Orbimar S.r.l.