2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.836 | 71.424 | 60.591 | 99.053 | 123.618 | 106.590 | 89.358 | 106.671 | 136.130 | 166.233 |
Total Income - EUR | 66.155 | 75.687 | 63.619 | 107.152 | 121.522 | 121.519 | 101.009 | 114.423 | 148.916 | 180.461 |
Total Expenses - EUR | 93.822 | 123.662 | 75.741 | 102.621 | 65.118 | 123.591 | 98.105 | 96.976 | 146.537 | 154.678 |
Gross Profit/Loss - EUR | -27.667 | -47.975 | -12.122 | 4.531 | 56.404 | -2.071 | 2.903 | 17.447 | 2.379 | 25.782 |
Net Profit/Loss - EUR | -27.667 | -47.975 | -12.651 | 2.544 | 52.990 | -4.911 | 2.084 | 16.397 | 1.090 | 24.142 |
Employees | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mica Moşie S.r.l.
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 | 100 | 238 | 662 | 4.429 | 26.604 | 49.337 | 73.182 | 83.339 | 101.963 | 116.235 |
Current Assets | 75.912 | 57.539 | 51.276 | 39.344 | 92.768 | 108.814 | 104.141 | 115.698 | 115.677 | 129.706 |
Inventories | 49.700 | 33.247 | 27.429 | 11.632 | 9.870 | 40.111 | 29.049 | 26.903 | 25.397 | 33.601 |
Receivables | 11.508 | 20.662 | 8.464 | 9.959 | 50.301 | 59.124 | 61.945 | 66.608 | 79.787 | 89.135 |
Cash | 14.704 | 3.630 | 15.384 | 17.753 | 32.597 | 9.579 | 13.147 | 22.187 | 10.493 | 6.971 |
Shareholders Funds | -30.745 | -78.976 | -90.822 | -86.741 | -32.159 | -36.448 | -33.673 | -16.529 | -15.490 | 8.699 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 222.893 | 238.478 | 225.437 | 199.267 | 174.264 | 171.866 | 142.243 | 132.889 | 131.404 | 121.108 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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