| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.148 | 30.668 | 26.771 | 20.443 | 36.470 | 40.942 | 23.320 | 29.160 | 25.989 | 22.236 |
| Total Income - EUR | 27.148 | 30.727 | 40.654 | 20.462 | 37.309 | 40.963 | 24.540 | 29.200 | 392.182 | 53.250 |
| Total Expenses - EUR | 18.805 | 13.777 | 16.214 | 21.855 | 28.701 | 43.486 | 47.126 | 52.238 | 125.088 | 47.075 |
| Gross Profit/Loss - EUR | 8.344 | 16.950 | 24.440 | -1.393 | 8.608 | -2.522 | -22.586 | -23.038 | 267.094 | 6.174 |
| Net Profit/Loss - EUR | 7.529 | 16.028 | 24.023 | -1.649 | 7.489 | -3.704 | -22.712 | -23.330 | 263.250 | 3.516 |
| Employees | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Rom Dacia Eforie Nord Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.777 | 77.817 | 71.936 | 76.090 | 125.215 | 109.928 | 94.032 | 103.863 | 41.871 | 49.036 |
| Current Assets | 17.946 | 16.311 | 29.780 | 25.546 | 23.273 | 58.128 | 59.623 | 60.375 | 106.143 | 42.238 |
| Inventories | 1.829 | 1.810 | 1.780 | 1.708 | 3.363 | 1.643 | 1.545 | 1.891 | 594 | 0 |
| Receivables | 14.834 | 13.087 | 12.731 | 18.162 | 12.031 | 40.035 | 24.274 | 46.091 | 99.121 | 35.675 |
| Cash | 1.283 | 1.414 | 15.269 | 5.675 | 7.880 | 16.450 | 33.804 | 12.394 | 6.428 | 6.563 |
| Shareholders Funds | -145.182 | -127.673 | -101.490 | -101.276 | -91.826 | -93.789 | -114.421 | -138.107 | 125.562 | 84.149 |
| Social Capital | 26.984 | 26.709 | 26.257 | 25.775 | 25.276 | 24.797 | 24.247 | 24.322 | 24.248 | 24.113 |
| Debts | 239.904 | 221.801 | 203.205 | 202.912 | 240.315 | 261.844 | 268.739 | 302.768 | 22.453 | 7.124 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Rom Dacia Eforie Nord Srl