2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 3.901 | 33.777 | 42.474 | 79.833 | 215.101 | 276.023 | 290.688 |
Total Income - EUR | 0 | 0 | 463 | 5.606 | 41.511 | 105.827 | 115.858 | 255.286 | 386.246 | 289.524 |
Total Expenses - EUR | 0 | 0 | 3.734 | 48.553 | 43.352 | 97.406 | 93.312 | 168.276 | 330.005 | 365.629 |
Gross Profit/Loss - EUR | 0 | 0 | -3.270 | -42.946 | -1.841 | 8.421 | 22.546 | 87.010 | 56.240 | -76.105 |
Net Profit/Loss - EUR | 0 | 0 | -3.270 | -42.998 | -2.179 | 7.626 | 21.761 | 84.902 | 53.841 | -78.648 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
Check the financial reports for the company - Micul Dallas 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 | 484.619 | 389.658 | 188.767 | 213.836 | 84.884 | 102.052 | 102.244 | 8.768 | 0 | 0 |
Current Assets | 3 | 3 | 6.976 | 3.995 | 16.781 | 85.977 | 151.968 | 201.826 | 232.161 | 329.279 |
Inventories | 0 | 0 | 5.051 | 127 | 5.922 | 14.568 | 43.962 | 65.476 | 92.839 | 77.994 |
Receivables | 3 | 3 | 1.754 | 1.846 | 8.607 | 59.784 | 96.744 | 118.008 | 124.670 | 240.954 |
Cash | 0 | 0 | 171 | 2.022 | 2.252 | 11.625 | 11.263 | 18.341 | 14.652 | 10.331 |
Shareholders Funds | -10.295 | -10.380 | -13.545 | -56.314 | -57.460 | -48.721 | -26.036 | 59.444 | 113.470 | 34.478 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 10.299 | 10.383 | 29.289 | 163.584 | 178.239 | 221.594 | 395.029 | 331.478 | 508.395 | 783.071 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 66 | 56 | 46 | 38 | 29 |
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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