| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.741 | 5.018 | 14.649 | 6.705 | 15.781 | 5.044 | 11.171 | 42.095 | 21.352 | 10.333 |
| Total Income - EUR | 16.769 | 5.019 | 14.653 | 6.706 | 15.804 | 5.050 | 11.176 | 42.107 | 21.418 | 10.344 |
| Total Expenses - EUR | 20.442 | 5.871 | 12.803 | 8.017 | 9.821 | 4.805 | 9.432 | 28.756 | 12.681 | 14.940 |
| Gross Profit/Loss - EUR | -3.673 | -852 | 1.850 | -1.311 | 5.982 | 245 | 1.745 | 13.351 | 8.737 | -4.596 |
| Net Profit/Loss - EUR | -4.176 | -1.002 | 1.410 | -1.512 | 5.508 | 94 | 1.409 | 12.088 | 7.339 | -4.596 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - 764-211 Mocăniţa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.043 | 3.303 | 1.668 | 2.095 | 1.170 | 451 | 1.759 | 3.896 | 3.401 | 4.620 |
| Current Assets | 2.913 | 844 | 2.214 | 936 | 1.478 | 3.284 | 4.987 | 13.585 | 17.250 | 11.832 |
| Inventories | 16 | 16 | 446 | 400 | 360 | 385 | 383 | 384 | 1.065 | 0 |
| Receivables | 1.743 | 481 | 808 | 0 | 64 | 434 | 373 | 7.582 | 9.501 | 6.879 |
| Cash | 1.155 | 348 | 960 | 536 | 1.054 | 2.465 | 4.231 | 5.619 | 6.684 | 4.953 |
| Shareholders Funds | -7.885 | -8.806 | -7.247 | -8.627 | -2.951 | -2.801 | -1.330 | 10.754 | 18.060 | 13.364 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.149 | 54.051 | 51.530 | 50.136 | 43.333 | 43.555 | 44.339 | 41.670 | 37.427 | 35.200 |
| 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 | "7739 - 7739" | |||||||||
| CAEN Financial Year |
7739
|
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Comments - 764-211 Mocăniţa S.r.l.