2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.424 | 108.873 | 97.519 | 72.552 | 68.542 | 54.051 | 44.001 | 46.865 | 55.327 | 47.307 |
Total Income - EUR | 131.620 | 120.065 | 107.839 | 72.552 | 68.542 | 56.976 | 46.723 | 46.865 | 57.481 | 47.307 |
Total Expenses - EUR | 129.077 | 118.375 | 104.194 | 64.712 | 66.349 | 52.779 | 41.646 | 46.169 | 46.135 | 35.452 |
Gross Profit/Loss - EUR | 2.543 | 1.691 | 3.645 | 7.840 | 2.193 | 4.197 | 5.077 | 696 | 11.346 | 11.855 |
Net Profit/Loss - EUR | 2.136 | 1.379 | 3.062 | 4.677 | 1.348 | 3.190 | 4.610 | 227 | 10.811 | 9.958 |
Employees | 5 | 5 | 5 | 2 | 1 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Romandi S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.623 | 5.670 | 5.612 | 5.517 | 5.416 | 5.311 | 5.211 | 5.095 | 5.111 | 2.467 |
Current Assets | 159.652 | 170.993 | 149.906 | 132.227 | 142.530 | 137.515 | 126.929 | 121.746 | 127.681 | 110.721 |
Inventories | 127.767 | 140.526 | 112.144 | 102.781 | 107.299 | 97.909 | 88.351 | 81.547 | 83.868 | 65.747 |
Receivables | 31.255 | 30.032 | 37.117 | 29.301 | 34.701 | 38.774 | 37.833 | 39.839 | 40.153 | 38.456 |
Cash | 630 | 435 | 645 | 145 | 529 | 833 | 745 | 359 | 3.661 | 6.517 |
Shareholders Funds | 45.895 | 47.657 | 50.232 | 57.070 | 57.371 | 59.449 | 62.932 | 61.763 | 72.766 | 82.504 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 120.329 | 129.962 | 105.286 | 80.674 | 90.575 | 83.377 | 69.207 | 65.077 | 60.026 | 30.684 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year |
4762
|
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Comments - Romandi S.r.l.