2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.938 | 9.424 | 11.090 | 4.983 | 5.575 | 9.337 | 15.699 | 19.294 | 20.207 | 28.060 |
Total Income - EUR | 5.938 | 9.427 | 11.113 | 5.093 | 5.628 | 11.176 | 21.813 | 19.624 | 20.207 | 28.060 |
Total Expenses - EUR | 32.027 | 21.453 | 22.598 | 8.785 | 18.819 | 20.895 | 23.058 | 23.593 | 19.652 | 17.533 |
Gross Profit/Loss - EUR | -26.089 | -12.026 | -11.485 | -3.692 | -13.191 | -9.719 | -1.244 | -3.969 | 555 | 10.527 |
Net Profit/Loss - EUR | -26.267 | -12.310 | -11.818 | -9.488 | -13.360 | -9.934 | -1.462 | -4.165 | 172 | 10.246 |
Employees | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rom-Casaot S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137.003 | 134.695 | 129.392 | 124.107 | 117.367 | 114.485 | 112.546 | 109.043 | 109.184 | 107.812 |
Current Assets | 3.662 | 4.456 | 4.219 | 4.353 | 655 | 1.093 | 8.866 | 7.377 | 6.322 | 13.296 |
Inventories | 3.288 | 4.346 | 3.242 | 3.411 | 384 | 665 | 3.852 | 4.719 | 3.463 | 6.699 |
Receivables | 96 | 85 | 939 | 923 | 197 | 387 | 2.128 | 2.588 | 2.585 | 1.269 |
Cash | 278 | 25 | 37 | 19 | 73 | 40 | 2.886 | 71 | 274 | 5.329 |
Shareholders Funds | -72.810 | -85.728 | -96.672 | -104.524 | -115.965 | -123.653 | -122.771 | -124.214 | -124.427 | -113.804 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 213.474 | 224.879 | 230.283 | 232.984 | 233.987 | 239.231 | 244.183 | 240.635 | 239.932 | 234.912 |
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 | "322 - 322" | |||||||||
CAEN Financial Year |
5590
|
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Comments - Rom-Casaot S.r.l.