2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.391 | 535.108 | 481.729 | 487.595 | 810.069 | 766.103 | 722.702 | 93.257 | 24.740 | 0 |
Total Income - EUR | 202.555 | 536.272 | 481.934 | 490.661 | 816.399 | 960.876 | 735.298 | 96.494 | 276.324 | 0 |
Total Expenses - EUR | 178.781 | 495.874 | 447.249 | 431.385 | 669.345 | 862.530 | 485.138 | 134.920 | 432.374 | 45.288 |
Gross Profit/Loss - EUR | 23.774 | 40.398 | 34.684 | 59.276 | 147.054 | 98.346 | 250.160 | -38.426 | -156.050 | -45.288 |
Net Profit/Loss - EUR | 19.977 | 34.272 | 27.949 | 54.494 | 138.852 | 88.688 | 244.216 | -39.319 | -158.286 | -45.288 |
Employees | 1 | 4 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Osmyum Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.479 | 10.305 | 15.037 | 133.983 | 323.303 | 138.898 | 428.282 | 403.900 | 13.316 | 0 |
Current Assets | 85.686 | 116.694 | 257.918 | 308.120 | 220.242 | 539.624 | 155.466 | 146.564 | 94.931 | 49.754 |
Inventories | 7.501 | 12.038 | 33.149 | 88.162 | 70.710 | 199.047 | 55.705 | 45.042 | 71.743 | 3 |
Receivables | 40.231 | 67.383 | 197.198 | 66.753 | 99.310 | 169.867 | 72.258 | 62.764 | 16.790 | 49.744 |
Cash | 37.954 | 37.274 | 27.571 | 153.204 | 50.222 | 170.710 | 27.503 | 38.757 | 6.399 | 7 |
Shareholders Funds | 20.200 | 37.044 | 35.667 | 54.946 | 192.790 | 251.057 | 485.227 | 435.148 | -45.838 | -94.232 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 71.964 | 94.137 | 237.329 | 387.245 | 350.794 | 427.504 | 98.558 | 115.343 | 154.112 | 144.013 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Osmyum Srl