2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.409.440 | 8.204.145 | 9.309.689 | 8.365.784 | 7.969.805 | 8.160.745 | 7.868.010 | 11.831.149 | 13.906.879 | 10.378.021 |
Total Income - EUR | 6.463.514 | 8.396.506 | 9.523.151 | 8.395.286 | 8.173.848 | 8.220.432 | 8.063.405 | 12.355.065 | 14.243.581 | 10.602.751 |
Total Expenses - EUR | 6.393.655 | 8.270.132 | 9.025.075 | 7.997.180 | 7.887.171 | 7.729.281 | 7.069.634 | 11.362.661 | 12.886.897 | 9.590.931 |
Gross Profit/Loss - EUR | 69.858 | 126.373 | 498.076 | 398.106 | 286.677 | 491.151 | 993.770 | 992.404 | 1.356.685 | 1.011.820 |
Net Profit/Loss - EUR | 57.601 | 105.957 | 420.005 | 302.740 | 245.940 | 416.469 | 852.823 | 854.758 | 1.181.785 | 883.421 |
Employees | 40 | 39 | 39 | 44 | 45 | 43 | 39 | 40 | 40 | 41 |
Check the financial reports for the company - Romfilms Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 897.927 | 1.285.300 | 1.212.763 | 1.547.057 | 1.885.563 | 1.752.453 | 1.637.808 | 1.526.157 | 1.447.643 | 1.461.817 |
Current Assets | 1.726.748 | 2.068.559 | 2.276.330 | 2.324.991 | 2.479.443 | 2.350.673 | 2.390.192 | 4.397.329 | 4.495.305 | 5.551.304 |
Inventories | 491.608 | 547.947 | 499.262 | 612.297 | 701.752 | 548.319 | 799.760 | 1.739.466 | 1.769.253 | 1.189.853 |
Receivables | 1.155.028 | 1.475.534 | 1.748.830 | 1.679.864 | 1.713.223 | 1.709.577 | 1.313.266 | 2.595.865 | 2.724.930 | 4.357.672 |
Cash | 80.112 | 45.078 | 28.238 | 32.829 | 64.468 | 92.777 | 277.166 | 61.997 | 1.122 | 3.780 |
Shareholders Funds | 843.932 | 956.934 | 1.367.179 | 1.646.784 | 1.862.503 | 2.242.902 | 3.053.204 | 3.840.255 | 5.033.955 | 5.902.111 |
Social Capital | 84.916 | 85.624 | 84.751 | 83.317 | 81.788 | 80.204 | 78.684 | 76.939 | 77.177 | 76.943 |
Debts | 1.782.782 | 2.398.803 | 2.123.741 | 2.228.286 | 2.507.613 | 1.864.464 | 978.215 | 2.090.319 | 887.928 | 1.099.158 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 286 | 22.211 | 22.173 |
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 | "2221 - 2221" | |||||||||
CAEN Financial Year |
2221
|
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Comments - Romfilms Srl