| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 3.966 | 0 | 220.842 | 0 | 502 | 923 |
| Total Income - EUR | - | - | - | 20.039 | 124.776 | 44.885 | 225.308 | 1.965 | 550 | 7.864 |
| Total Expenses - EUR | - | - | - | 36.921 | 148.170 | 86.650 | 157.936 | 35.235 | 16.701 | 12.862 |
| Gross Profit/Loss - EUR | - | - | - | -16.882 | -23.394 | -41.764 | 67.372 | -33.269 | -16.150 | -4.998 |
| Net Profit/Loss - EUR | - | - | - | -17.082 | -24.621 | -42.210 | 65.031 | -33.288 | -16.150 | -4.998 |
| Employees | - | - | - | 2 | 5 | 4 | 4 | 2 | 1 | 0 |
Check the financial reports for the company - Osmium Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 108.683 | 190.626 | 166.623 | 156.426 | 280.644 | 278.132 | 276.578 |
| Current Assets | - | - | - | 26.159 | 69.207 | 17.347 | 68.530 | 3.002 | 2.346 | 304 |
| Inventories | - | - | - | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | - | 18.414 | 32.005 | 2.102 | 10.188 | 1.541 | 1.139 | 763 |
| Cash | - | - | - | 7.344 | 37.202 | 15.245 | 58.341 | 1.461 | 1.207 | -458 |
| Shareholders Funds | - | - | - | -16.996 | -41.246 | -82.674 | -15.810 | -49.127 | -65.128 | -69.762 |
| Social Capital | - | - | - | 86 | 126 | 124 | 121 | 142 | 142 | 141 |
| Debts | - | - | - | 151.838 | 301.079 | 266.644 | 240.765 | 332.773 | 345.606 | 346.644 |
| Income in Advance | - | - | - | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Osmium Management S.r.l.