2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.012 | 28.147 | 29.730 | 26.920 | 24.586 | 21.942 | 17.818 | 13.529 | 12.266 | 12.034 |
Total Income - EUR | 161.312 | 71.805 | 170.425 | 40.934 | 174.446 | 22.497 | 542.239 | 153.016 | 65.705 | 121.552 |
Total Expenses - EUR | 133.347 | 133.387 | 214.840 | 80.341 | 131.955 | 42.979 | 242.442 | 90.022 | 66.373 | 72.879 |
Gross Profit/Loss - EUR | 27.965 | -61.582 | -44.415 | -39.408 | 42.491 | -20.482 | 299.797 | 62.995 | -668 | 48.673 |
Net Profit/Loss - EUR | 27.965 | -61.582 | -44.415 | -40.168 | 36.813 | -21.143 | 294.905 | 61.590 | -1.311 | 47.729 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Melograno Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.292.867 | 2.354.889 | 2.399.930 | 2.587.696 | 2.989.299 | 3.071.940 | 3.235.260 | 3.327.990 | 3.494.693 | 3.502.704 |
Current Assets | 66.106 | 61.401 | 62.324 | 37.212 | 59.914 | 56.562 | 61.087 | 176.071 | 222.195 | 98.433 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 55.621 | 56.915 | 61.220 | 33.233 | 34.397 | 31.988 | 26.873 | 22.955 | 22.527 | 24.891 |
Cash | 10.485 | 4.486 | 1.104 | 3.979 | 25.517 | 24.574 | 34.214 | 153.116 | 199.668 | 73.542 |
Shareholders Funds | 1.616.631 | 1.568.542 | 1.510.357 | 1.417.521 | 1.428.320 | 1.379.516 | 1.447.447 | 1.411.292 | 1.409.795 | 1.448.958 |
Social Capital | 2.231 | 2.250 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 1.952.476 | 1.987.552 | 1.879.957 | 1.854.951 | 1.703.534 | 1.666.344 | 1.201.336 | 1.164.709 | 1.167.289 | 942.342 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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