| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.101 | 148.824 | 182.495 | 189.426 | 230.463 | 214.719 | 225.933 | 286.976 | 287.629 | 283.000 |
| Total Income - EUR | 130.742 | 150.115 | 182.829 | 189.686 | 231.393 | 217.528 | 229.891 | 290.095 | 293.126 | 286.255 |
| Total Expenses - EUR | 135.708 | 150.433 | 154.254 | 155.913 | 171.013 | 170.234 | 188.179 | 205.255 | 182.371 | 188.821 |
| Gross Profit/Loss - EUR | -4.966 | -318 | 28.576 | 33.773 | 60.381 | 47.295 | 41.713 | 84.840 | 110.755 | 97.433 |
| Net Profit/Loss - EUR | -5.341 | -5.430 | 26.751 | 31.878 | 58.076 | 45.310 | 39.703 | 82.020 | 107.879 | 89.103 |
| Employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Orenstein, Ostro & Ass. 2002 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.654 | 16.700 | 15.064 | 6.221 | 1.956 | 6.695 | 6.844 | 4.500 | 3.177 | 3.380 |
| Current Assets | 66.651 | 39.233 | 47.506 | 98.600 | 113.530 | 219.594 | 181.063 | 281.003 | 296.851 | 362.731 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 37.255 | 14.686 | 22.636 | 27.605 | 27.208 | 132.585 | 129.828 | 186.250 | 154.423 | 152.736 |
| Cash | 29.397 | 24.547 | 24.871 | 70.995 | 86.322 | 87.009 | 51.235 | 94.753 | 142.427 | 209.995 |
| Shareholders Funds | 74.199 | -25.361 | 1.819 | 33.663 | 91.087 | 134.670 | 171.387 | 82.069 | 107.927 | 89.151 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.286 | 82.780 | 61.966 | 72.305 | 27.684 | 94.104 | 18.485 | 204.119 | 192.818 | 277.712 |
| Income in Advance | 1.769 | 1.931 | 812 | 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Orenstein, Ostro & Ass. 2002 S.r.l.