| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.040 | 114.631 | 107.437 | 162.543 | 230.212 | 193.559 | 117.970 | 150.502 | 180.624 | 33.307 |
| Total Income - EUR | 76.058 | 114.638 | 107.448 | 162.543 | 230.213 | 193.560 | 117.970 | 153.282 | 180.624 | 33.536 |
| Total Expenses - EUR | 65.638 | 102.022 | 88.713 | 143.818 | 189.740 | 163.702 | 93.754 | 135.335 | 136.909 | 84.152 |
| Gross Profit/Loss - EUR | 10.420 | 12.616 | 18.735 | 18.725 | 40.473 | 29.858 | 24.216 | 17.947 | 43.716 | -50.617 |
| Net Profit/Loss - EUR | 8.138 | 11.470 | 17.010 | 16.670 | 38.171 | 27.922 | 23.070 | 16.644 | 41.946 | -50.912 |
| Employees | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Romasco Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 581 | 287 | 29.550 | 29.825 | 21.821 | 12.675 | 5.928 | 1.675 | 19.760 | 16.491 |
| Current Assets | 105.019 | 126.953 | 55.372 | 54.567 | 152.193 | 110.387 | 95.094 | 136.932 | 106.037 | 63.511 |
| Inventories | 0 | 86 | 466 | 698 | 288 | 0 | 44 | 0 | 289 | 0 |
| Receivables | 34.968 | 97.124 | 45.618 | 42.141 | 129.065 | 87.613 | 75.030 | 120.622 | 76.203 | 58.340 |
| Cash | 70.051 | 29.743 | 9.288 | 11.728 | 22.839 | 22.774 | 20.020 | 16.310 | 29.545 | 5.171 |
| Shareholders Funds | 63.810 | 73.540 | 76.510 | 21.699 | 59.450 | 86.245 | 65.907 | 82.755 | 56.220 | 4.994 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 115.684 | 112.474 | 41.315 | 71.024 | 114.564 | 36.816 | 35.311 | 56.072 | 69.577 | 75.008 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Romasco Concept Srl