2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 221.493 | 107.415 | 42.476 | 42.126 | 60.064 | 38.809 | 14.208 | 7.775 | 10.134 | 5.293 |
Total Income - EUR | 224.972 | 114.861 | 42.977 | 42.155 | 60.080 | 38.830 | 14.358 | 8.207 | 10.167 | 5.293 |
Total Expenses - EUR | 273.799 | 134.035 | 42.821 | 40.193 | 52.024 | 35.717 | 13.376 | 7.386 | 8.390 | 8.160 |
Gross Profit/Loss - EUR | -48.827 | -19.173 | 156 | 1.961 | 8.056 | 3.113 | 982 | 821 | 1.778 | -2.866 |
Net Profit/Loss - EUR | -48.827 | -19.173 | 156 | 1.961 | 7.455 | 2.725 | 595 | 575 | 1.474 | -2.866 |
Employees | 26 | 10 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Romcare S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.331 | 7.814 | 7.381 | 599 | 378 | 235 | 141 | 2.533 | 1.473 | 404 |
Current Assets | 40.314 | 18.621 | 16.183 | 11.871 | 12.305 | 11.392 | 10.687 | 10.921 | 13.138 | 11.305 |
Inventories | 23.663 | 8.607 | 9.943 | 6.170 | 5.138 | 5.663 | 5.312 | 5.179 | 7.661 | 5.808 |
Receivables | 11.285 | 8.723 | 5.770 | 5.648 | 5.434 | 5.690 | 5.333 | 5.096 | 5.317 | 5.486 |
Cash | 5.365 | 1.290 | 470 | 54 | 1.733 | 39 | 42 | 646 | 160 | 10 |
Shareholders Funds | -265.314 | -286.702 | -283.622 | -283.232 | -270.578 | -262.613 | -257.040 | -250.766 | -250.070 | -252.178 |
Social Capital | 20.091 | 20.259 | 20.052 | 19.713 | 19.351 | 18.976 | 18.617 | 18.204 | 18.260 | 18.205 |
Debts | 318.959 | 313.137 | 307.186 | 295.702 | 283.261 | 274.241 | 267.868 | 264.220 | 264.681 | 263.887 |
Income in Advance | 0 | 0 | 1.448 | 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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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Comments - Romcare S.r.l.