| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.392 | 113.454 | 156.300 | 105.977 | 43.452 | 73.522 | 104.894 | 53.932 | 41.775 | 51.238 |
| Total Income - EUR | 261.402 | 113.454 | 156.300 | 107.061 | 43.984 | 73.522 | 105.033 | 54.021 | 45.365 | 51.238 |
| Total Expenses - EUR | 206.582 | 106.465 | 109.151 | 144.271 | 39.101 | 67.424 | 102.770 | 82.030 | 63.488 | 73.809 |
| Gross Profit/Loss - EUR | 54.821 | 6.989 | 47.149 | -37.210 | 4.882 | 6.098 | 2.263 | -28.009 | -18.123 | -22.572 |
| Net Profit/Loss - EUR | 46.031 | 5.759 | 45.436 | -38.260 | 4.443 | 4.642 | 1.213 | -28.495 | -18.567 | -23.084 |
| Employees | 3 | 3 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Roma62Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.550 | 18.261 | 17.179 | 9.358 | 5.736 | 116.989 | 113.550 | 112.373 | 106.630 | 101.246 |
| Current Assets | 131.398 | 180.847 | 239.292 | 179.731 | 150.666 | 142.900 | 116.453 | 106.462 | 99.176 | 101.655 |
| Inventories | 48.999 | 105.624 | 196.413 | 121.369 | 113.255 | 113.878 | 83.650 | 74.291 | 71.688 | 81.083 |
| Receivables | 35.510 | 61.475 | 34.064 | 40.728 | 28.285 | 19.316 | 25.615 | 26.717 | 22.681 | -9.516 |
| Cash | 46.889 | 13.748 | 8.815 | 17.634 | 9.126 | 9.706 | 7.188 | 5.453 | 4.807 | 30.088 |
| Shareholders Funds | 46.076 | 51.365 | 95.932 | 55.911 | 59.271 | 62.790 | 62.610 | 34.310 | 15.639 | -7.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 104.359 | 147.742 | 160.539 | 133.178 | 97.131 | 197.100 | 167.393 | 184.525 | 190.168 | 210.433 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Roma62Design Srl