| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 240.726 | 161.104 | 191.734 | 239.819 | 210.441 | 176.395 | 275.851 |
| Total Income - EUR | 48.915 | 41.823 | 378.921 | 252.726 | 170.279 | 192.672 | 239.839 | 210.836 | 176.440 | 275.876 |
| Total Expenses - EUR | 77.207 | 58.081 | 491.690 | 16.479 | 95.360 | 144.688 | 170.530 | 144.374 | 247.178 | 269.083 |
| Gross Profit/Loss - EUR | -28.292 | -16.259 | -112.769 | 236.247 | 74.919 | 47.984 | 69.309 | 66.462 | -70.738 | 6.793 |
| Net Profit/Loss - EUR | -28.292 | -16.259 | -112.769 | 232.029 | 73.308 | 46.178 | 67.059 | 64.354 | -71.871 | 6.467 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tm - Rumone Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 409.176 | 401.100 | 0 | 0 | 0 | 255 | 62 | 3.949 | 126.822 | 54.729 |
| Current Assets | 67.229 | 59.390 | 42.099 | 6.080 | 10.658 | 105.485 | 121.883 | 37.455 | 75.340 | 51.205 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.489 | 20.083 | 23.615 | 6.057 | 10.246 | 104.388 | 102.348 | 34.748 | 73.826 | 45.188 |
| Cash | 47.740 | 39.307 | 18.484 | 23 | 413 | 1.097 | 19.535 | 2.706 | 1.513 | 6.016 |
| Shareholders Funds | -958.266 | -964.752 | -1.061.196 | -809.735 | -720.746 | -660.904 | -579.189 | -516.632 | -586.936 | -576.063 |
| Social Capital | 139.798 | 138.372 | 136.030 | 133.491 | 130.906 | 128.424 | 125.576 | 125.966 | 125.584 | 124.882 |
| Debts | 1.435.170 | 1.425.745 | 1.103.794 | 815.816 | 731.692 | 766.717 | 701.145 | 558.066 | 791.745 | 681.996 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Tm - Rumone Srl