| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.964 | 77.582 | 99.286 | 119.142 | 141.264 | 111.422 | 153.493 | 138.543 | 165.346 | 142.277 |
| Total Income - EUR | 66.334 | 80.795 | 115.483 | 119.201 | 142.750 | 132.302 | 158.543 | 151.927 | 170.365 | 142.323 |
| Total Expenses - EUR | 85.038 | 85.500 | 111.767 | 110.077 | 132.668 | 99.132 | 139.939 | 150.199 | 162.568 | 137.609 |
| Gross Profit/Loss - EUR | -18.705 | -4.705 | 3.716 | 9.124 | 10.082 | 33.169 | 18.605 | 1.728 | 7.796 | 4.714 |
| Net Profit/Loss - EUR | -20.627 | -5.491 | 2.571 | 7.933 | 8.700 | 32.034 | 17.229 | 347 | 6.213 | 1.228 |
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Rom-Industrie & Design Licht Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.878 | 21.828 | 2.363 | 957 | 4.025 | 4.286 | 4.081 | 11.272 | 9.381 | 151.034 |
| Current Assets | 91.790 | 103.144 | 52.412 | 62.671 | 46.823 | 39.025 | 50.731 | 41.958 | 45.311 | 81.355 |
| Inventories | 78.124 | 80.381 | 35.246 | 35.772 | 22.263 | 31.419 | 32.613 | 29.240 | 33.813 | 45.559 |
| Receivables | 8.871 | 10.585 | 7.554 | 18.948 | 13.960 | 1.700 | 7.151 | 4.659 | 8.663 | 26.230 |
| Cash | 4.796 | 12.178 | 9.612 | 7.952 | 10.600 | 5.906 | 10.966 | 8.060 | 2.835 | 9.565 |
| Shareholders Funds | -43.973 | -49.350 | -45.944 | -37.168 | -27.469 | 5.086 | 22.202 | 22.618 | 28.762 | 29.829 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 170.642 | 174.322 | 100.719 | 100.796 | 78.316 | 38.225 | 32.610 | 30.613 | 25.929 | 202.560 |
| 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 | "2740 - 2740" | |||||||||
| CAEN Financial Year |
2740
|
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Comments - Rom-Industrie & Design Licht Srl