2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.746 | 72.934 | 55.155 | 51.835 | 53.664 | 12.644 | 10.833 | 13.607 | 57.880 | 62.436 |
Total Income - EUR | 90.357 | 72.938 | 58.581 | 51.839 | 53.675 | 15.840 | 13.224 | 13.607 | 57.900 | 120.890 |
Total Expenses - EUR | 71.436 | 73.633 | 62.882 | 39.190 | 43.748 | 37.628 | 23.918 | 19.540 | 28.247 | 53.082 |
Gross Profit/Loss - EUR | 18.922 | -695 | -4.301 | 12.649 | 9.927 | -21.789 | -10.694 | -5.933 | 29.652 | 67.808 |
Net Profit/Loss - EUR | 18.922 | -695 | -4.938 | 12.131 | 9.390 | -21.947 | -10.802 | -6.069 | 29.073 | 66.599 |
Employees | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Mioriţa 2001 S.a.
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 | 134.588 | 138.100 | 140.764 | 147.117 | 153.182 | 161.447 | 185.078 | 209.829 | 244.108 | 266.150 |
Current Assets | 98.004 | 122.658 | 114.067 | 148.113 | 180.475 | 172.375 | 168.032 | 175.911 | 162.711 | 230.670 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 93.348 | 119.355 | 110.174 | 142.018 | 174.313 | 166.476 | 159.982 | 155.458 | 155.801 | 181.310 |
Cash | 4.656 | 3.304 | 3.894 | 6.095 | 6.162 | 5.900 | 8.050 | 20.453 | 6.910 | 49.360 |
Shareholders Funds | -29.406 | -30.346 | -53.528 | -32.563 | -22.150 | -33.720 | -43.882 | -49.281 | -28.012 | 38.672 |
Social Capital | 171.361 | 172.791 | 171.029 | 168.135 | 165.050 | 161.853 | 158.785 | 155.264 | 155.745 | 155.273 |
Debts | 394.541 | 397.423 | 377.602 | 373.751 | 366.691 | 359.338 | 359.032 | 345.951 | 328.823 | 326.586 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.005 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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