| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.613 | 127.787 | 117.608 | 158.318 | 173.973 | 176.241 | 127.843 | 146.028 | 162.482 | - |
| Total Income - EUR | 95.613 | 127.787 | 117.608 | 158.318 | 173.973 | 176.241 | 131.270 | 146.028 | 162.501 | - |
| Total Expenses - EUR | 109.349 | 137.382 | 94.562 | 174.409 | 170.402 | 166.601 | 146.594 | 163.736 | 184.933 | - |
| Gross Profit/Loss - EUR | -13.737 | -9.595 | 23.046 | -16.091 | 3.571 | 9.640 | -15.324 | -17.709 | -22.432 | - |
| Net Profit/Loss - EUR | -14.295 | -10.041 | 21.646 | -17.626 | 1.878 | 8.300 | -16.637 | -19.169 | -24.057 | - |
| Employees | 0 | 5 | 5 | 5 | 7 | 7 | 0 | 6 | 6 | - |
Check the financial reports for the company - Varmih Comgen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.283 | 12.847 | 13.072 | 12.686 | 22.362 | 21.767 | 22.049 | 22.049 | 21.914 | - |
| Current Assets | 99.708 | 32.527 | 53.149 | 33.395 | 24.816 | 33.830 | 23.002 | 15.481 | 13.271 | - |
| Inventories | 92.491 | 23.369 | 47.755 | 29.743 | 20.802 | 27.030 | 14.941 | 8.029 | -4.704 | - |
| Receivables | 5.887 | 6.482 | 4.771 | 3.291 | 3.610 | 3.181 | 3.956 | 4.245 | 6.172 | - |
| Cash | 1.330 | 2.676 | 624 | 361 | 405 | 3.619 | 4.105 | 3.207 | 11.803 | - |
| Shareholders Funds | -23.974 | -21.549 | -889 | -18.498 | -16.262 | -7.654 | -24.121 | -43.365 | -67.291 | - |
| Social Capital | 45 | 89 | 88 | 86 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 137.494 | 68.437 | 68.599 | 66.040 | 63.441 | 63.252 | 69.172 | 80.895 | 102.476 | - |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Varmih Comgen S.r.l.