2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.506 | 52.948 | 32.159 | 24.555 | 22.471 | 21.792 | 16.565 | 15.823 | 15.800 | 16.688 |
Total Income - EUR | 62.383 | 56.068 | 32.769 | 24.694 | 22.586 | 21.797 | 18.299 | 17.098 | 16.837 | 16.688 |
Total Expenses - EUR | 45.605 | 29.368 | 14.448 | 13.110 | 10.605 | 10.119 | 9.851 | 9.603 | 6.029 | 2.450 |
Gross Profit/Loss - EUR | 16.779 | 26.700 | 18.321 | 11.584 | 11.981 | 11.678 | 8.449 | 7.495 | 10.807 | 14.238 |
Net Profit/Loss - EUR | 14.929 | 25.034 | 17.819 | 10.367 | 11.756 | 11.460 | 8.266 | 7.341 | 10.507 | 12.449 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romery Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.675 | 2.837 | 2.068 | 1.460 | 1.160 | 870 | 754 | 681 | 656 | 628 |
Current Assets | 54.821 | 59.440 | 41.244 | 49.374 | 51.747 | 60.704 | 65.060 | 65.062 | 74.123 | 87.608 |
Inventories | 7.262 | 4.953 | 4.903 | 4.820 | 4.731 | 4.640 | 4.552 | 4.464 | 4.465 | 4.451 |
Receivables | 5.168 | 1.228 | 1.766 | 419 | 403 | 434 | 474 | 774 | 1.190 | 81.172 |
Cash | 42.391 | 53.259 | 34.576 | 44.135 | 46.613 | 55.630 | 60.034 | 59.825 | 68.468 | 1.985 |
Shareholders Funds | 20.904 | 31.059 | 23.782 | 31.557 | 42.735 | 53.367 | 56.487 | 60.553 | 71.248 | 83.480 |
Social Capital | 1.838 | 1.854 | 1.835 | 1.804 | 1.771 | 1.736 | 1.704 | 1.666 | 1.671 | 0 |
Debts | 37.593 | 31.218 | 19.530 | 19.276 | 10.173 | 8.207 | 9.327 | 4.683 | 3.273 | 4.755 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 259 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Romery Srl