| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 506.115 | 368.776 | 122.702 | 359.067 | 166.027 | 177.999 | 129.617 | 64.719 | 14.782 | 5.346 |
| Total Income - EUR | 514.093 | 364.943 | 126.752 | 359.774 | 167.001 | 184.070 | 129.636 | 66.448 | 16.046 | 5.393 |
| Total Expenses - EUR | 412.489 | 290.896 | 172.847 | 285.671 | 225.555 | 179.848 | 126.091 | 105.151 | 40.221 | 9.998 |
| Gross Profit/Loss - EUR | 101.604 | 74.047 | -46.096 | 74.103 | -58.555 | 4.222 | 3.545 | -38.704 | -24.174 | -4.605 |
| Net Profit/Loss - EUR | 84.897 | 61.967 | -47.402 | 70.505 | -60.235 | 2.525 | 2.405 | -39.295 | -24.325 | -4.605 |
| Employees | 18 | 17 | 13 | 12 | 12 | 10 | 8 | 6 | 1 | 0 |
Check the financial reports for the company - Romliv Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.808 | 11.083 | 19.874 | 25.650 | 18.492 | 26.058 | 21.112 | 17.388 | 12.225 | 8.421 |
| Current Assets | 306.215 | 152.951 | 72.079 | 94.531 | 67.429 | 81.901 | 67.478 | 61.364 | 29.305 | 29.139 |
| Inventories | 485 | 1.885 | 418 | 58 | 307 | 9.277 | 16.672 | 18.427 | 69 | 68 |
| Receivables | 269.837 | 134.634 | 62.646 | 43.515 | 55.262 | 64.037 | 34.091 | 34.984 | 21.777 | 21.443 |
| Cash | 35.893 | 16.432 | 9.015 | 50.958 | 11.861 | 8.587 | 16.715 | 7.952 | 7.459 | 7.628 |
| Shareholders Funds | 172.447 | 66.946 | 18.410 | 88.578 | 39.581 | 41.356 | 42.797 | 3.635 | -20.701 | -25.190 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 143.576 | 97.088 | 73.925 | 32.645 | 46.792 | 67.171 | 46.177 | 75.517 | 62.614 | 63.132 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Romliv Prod S.r.l.