| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.739 | 95.257 | 91.160 | 103.334 | 88.611 | 65.812 | 76.276 | 76.795 | 80.256 | 80.914 |
| Total Income - EUR | 92.778 | 95.257 | 91.160 | 103.334 | 88.612 | 66.843 | 89.027 | 76.795 | 80.257 | 81.006 |
| Total Expenses - EUR | 87.368 | 91.989 | 84.723 | 98.161 | 84.947 | 65.544 | 84.635 | 72.130 | 77.251 | 80.152 |
| Gross Profit/Loss - EUR | 5.410 | 3.269 | 6.438 | 5.174 | 3.665 | 1.299 | 4.392 | 4.665 | 3.006 | 854 |
| Net Profit/Loss - EUR | 4.444 | 2.708 | 5.464 | 4.137 | 2.783 | 653 | 3.320 | 3.894 | 2.298 | 118 |
| Employees | 3 | 3 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Romedia-S Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.201 | 602 | 419 | 24.786 | 16.249 | 8.853 | 2.416 | 2.424 | 0 | 0 |
| Current Assets | 54.167 | 116.777 | 85.765 | 89.519 | 104.560 | 111.571 | 141.910 | 163.112 | 173.357 | 201.786 |
| Inventories | 31.107 | 98.864 | 83.860 | 71.300 | 94.426 | 103.403 | 121.571 | 140.234 | 166.555 | 196.816 |
| Receivables | 8.543 | 16.368 | 334 | 5.454 | 6.262 | 6.203 | 447 | 11.205 | 2.381 | 1.062 |
| Cash | 14.517 | 1.545 | 1.570 | 12.764 | 3.872 | 1.965 | 19.892 | 11.672 | 4.420 | 3.907 |
| Shareholders Funds | 22.921 | 25.395 | 30.429 | 34.008 | 36.132 | 36.100 | 38.619 | 42.632 | 44.801 | 44.669 |
| Social Capital | 1.424 | 1.410 | 1.386 | 1.360 | 1.334 | 1.309 | 1.280 | 1.284 | 1.280 | 1.273 |
| Debts | 34.446 | 91.984 | 55.754 | 80.297 | 84.677 | 84.324 | 105.708 | 122.903 | 128.555 | 157.116 |
| 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
|||||||||
Comments - Romedia-S Srl