2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.078.611 | 1.138.338 | 1.123.333 | 1.173.645 | 1.631.167 | 1.423.702 | 952.183 | 781.414 | 548.458 | 651.913 |
Total Income - EUR | 1.078.611 | 1.138.681 | 1.123.409 | 1.174.767 | 1.633.910 | 1.424.973 | 959.941 | 780.168 | 549.966 | 654.359 |
Total Expenses - EUR | 1.074.898 | 1.135.202 | 1.118.670 | 1.171.674 | 1.610.899 | 1.410.993 | 949.426 | 764.072 | 536.050 | 647.604 |
Gross Profit/Loss - EUR | 3.713 | 3.479 | 4.739 | 3.092 | 23.011 | 13.980 | 10.515 | 16.096 | 13.916 | 6.755 |
Net Profit/Loss - EUR | 3.101 | 2.111 | 3.955 | 2.598 | 19.329 | 11.525 | 8.899 | 8.282 | 8.431 | 5.769 |
Employees | 2 | 2 | 2 | 2 | 6 | 7 | 6 | 5 | 3 | 3 |
Check the financial reports for the company - Romaneli Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 117 | 100 | 0 | 0 | 0 | 0 | 0 | 38 | 11 | 0 |
Current Assets | 153.338 | 120.277 | 124.134 | 117.093 | 172.206 | 259.699 | 174.643 | 162.882 | 167.483 | 170.403 |
Inventories | 108.605 | 90.762 | 88.372 | 83.863 | 132.271 | 132.353 | 95.993 | 77.303 | 128.405 | 130.589 |
Receivables | 17.577 | 11.678 | 9.075 | 7.330 | 10.916 | 14.087 | 16.284 | 14.816 | 21.541 | 21.123 |
Cash | 27.157 | 17.836 | 26.687 | 25.900 | 29.019 | 113.260 | 62.366 | 70.764 | 17.537 | 18.690 |
Shareholders Funds | 7.202 | 9.373 | 13.232 | 15.606 | 34.649 | 45.502 | 53.538 | 60.633 | 69.252 | 74.811 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 146.253 | 111.004 | 110.902 | 101.487 | 137.557 | 214.197 | 121.104 | 102.288 | 98.242 | 95.591 |
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 | "4617 - 4617" | |||||||||
CAEN Financial Year |
4617
|
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Comments - Romaneli Srl