| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.510 | 289.213 | 424.579 | 230.189 | 181.722 | 27.897 | 14.978 | 92.558 | 65.004 | 31.189 |
| Total Income - EUR | 355.836 | 298.505 | 444.290 | 335.844 | 214.614 | 30.238 | 44.767 | 249.186 | 63.809 | 251.958 |
| Total Expenses - EUR | 233.369 | 194.292 | 266.481 | 314.334 | 210.633 | 91.180 | 73.942 | 225.652 | 30.066 | 224.626 |
| Gross Profit/Loss - EUR | 122.467 | 104.213 | 177.809 | 21.510 | 3.981 | -60.942 | -29.176 | 23.534 | 33.743 | 27.331 |
| Net Profit/Loss - EUR | 100.653 | 83.589 | 166.858 | 18.147 | 1.843 | -61.221 | -29.343 | 20.917 | 33.084 | 20.777 |
| Employees | 9 | 11 | 12 | 14 | 8 | 8 | 3 | 2 | 2 | 0 |
Check the financial reports for the company - Romfish Marina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.846 | 151.453 | 375.971 | 235.323 | 163.650 | 335.153 | 303.165 | 112.480 | 97.765 | 1.334 |
| Current Assets | 104.897 | 68.295 | 195.004 | 64.299 | 159.474 | 78.445 | 70.602 | 132.163 | 180.732 | 50.775 |
| Inventories | 6.845 | 6.877 | 10.376 | 13.777 | 11.895 | 18.029 | 13.382 | 4.419 | 0 | 0 |
| Receivables | 48.364 | 61.150 | 37.522 | 37.879 | 42.031 | 41.770 | 14.341 | 31.507 | 42.573 | 50.245 |
| Cash | 49.688 | 269 | 147.106 | 12.643 | 105.549 | 18.645 | 42.879 | 96.238 | 138.159 | 530 |
| Shareholders Funds | 104.235 | 88.933 | 172.112 | 23.304 | 6.901 | -56.259 | -84.355 | -63.700 | -30.423 | -9.476 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 98.555 | 130.893 | 398.863 | 276.382 | 316.224 | 304.816 | 307.499 | 308.344 | 308.921 | 61.586 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 165.042 | 150.623 | 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 | "1020 - 1020" | |||||||||
| CAEN Financial Year |
311
|
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Comments - Romfish Marina Srl