| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.795 | 48.181 | 47.284 | 56.457 | 119.772 | 71.058 | 4.649 | 86.330 | 5.742 | 44.410 |
| Total Income - EUR | 215.711 | 49.901 | 48.295 | 56.559 | 121.041 | 71.221 | 5.152 | 87.793 | 10.478 | 47.409 |
| Total Expenses - EUR | 206.410 | 67.153 | 66.148 | 54.896 | 105.247 | 39.825 | 18.574 | 65.881 | 41.572 | 56.560 |
| Gross Profit/Loss - EUR | 9.300 | -17.252 | -17.852 | 1.663 | 15.794 | 31.396 | -13.422 | 21.911 | -31.094 | -9.151 |
| Net Profit/Loss - EUR | 7.808 | -17.252 | -18.326 | 1.098 | 14.596 | 30.169 | -13.565 | 20.937 | -31.144 | -9.595 |
| Employees | 6 | 6 | 6 | 3 | 2 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Romis Tl 2004 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.014 | 6.415 | 5.229 | 4.075 | 5.348 | 3.833 | 3.080 | 6.253 | 4.900 | 11.000 |
| Current Assets | 169.238 | 172.141 | 140.340 | 131.242 | 143.225 | 115.923 | 105.778 | 171.597 | 105.883 | 117.858 |
| Inventories | 41.251 | 29.850 | 28.952 | 27.901 | 40.878 | 29.026 | 28.169 | 52.947 | 51.496 | 65.435 |
| Receivables | 123.139 | 118.233 | 109.112 | 100.712 | 99.848 | 83.032 | 75.318 | 84.802 | 53.709 | 52.091 |
| Cash | 4.848 | 24.058 | 2.276 | 2.630 | 2.500 | 3.865 | 2.292 | 33.848 | 678 | 333 |
| Shareholders Funds | 35.582 | 17.967 | -663 | 447 | 15.035 | 44.919 | 17.590 | 38.582 | 7.322 | -2.314 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 142.670 | 160.589 | 146.232 | 134.870 | 133.539 | 74.837 | 91.268 | 139.268 | 103.461 | 131.173 |
| 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 | "1920 - 1920" | |||||||||
| CAEN Financial Year |
1920
|
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Comments - Romis Tl 2004 Srl