| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 773.779 | 613.311 | 567.154 | 387.290 | 157.235 | 242.244 | 93.456 | 97.239 | 0 | 0 |
| Total Income - EUR | 1.039.427 | 744.355 | 574.455 | 396.787 | 276.292 | 249.981 | 129.061 | 93.792 | 145.196 | 0 |
| Total Expenses - EUR | 1.035.324 | 747.932 | 569.379 | 379.444 | 215.758 | 216.794 | 85.667 | 5.403 | 310.363 | 17.590 |
| Gross Profit/Loss - EUR | 4.103 | -3.577 | 5.076 | 17.343 | 60.534 | 33.188 | 43.394 | 88.389 | -165.166 | -17.590 |
| Net Profit/Loss - EUR | 4.103 | -3.577 | 3.566 | 13.438 | 57.981 | 30.742 | 42.162 | 85.135 | -169.082 | -17.590 |
| Employees | 15 | 15 | 15 | 10 | 6 | 6 | 3 | 0 | 2 | 2 |
Check the financial reports for the company - Romkayatur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 443.254 | 340.912 | 284.057 | 229.358 | 204.996 | 201.103 | 194.127 | 193.989 | 45.724 | 45.469 |
| Current Assets | 1.962.225 | 2.131.462 | 363.359 | 509.500 | 136.664 | 232.156 | 326.901 | 468.618 | 450.475 | 447.958 |
| Inventories | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 9.531 | 9.502 | 9.871 |
| Receivables | 1.925.892 | 2.126.051 | 361.281 | 505.170 | 129.480 | 229.292 | 311.605 | 430.201 | 426.416 | 423.611 |
| Cash | 34.207 | 5.411 | 2.078 | 4.330 | 7.183 | 2.864 | 15.297 | 28.886 | 14.557 | 14.476 |
| Shareholders Funds | -214.671 | -216.059 | -208.838 | -191.567 | -129.875 | -96.671 | -52.365 | 32.608 | -136.574 | -153.400 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.624.478 | 2.692.603 | 862.457 | 936.684 | 477.480 | 536.308 | 577.669 | 634.374 | 637.134 | 651.163 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Romkayatur Srl