2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.514 | 43.315 | 30.390 | 126.883 | 15.658 | 63.249 | 70.502 | 127.581 | 108.811 | 128.771 |
Total Income - EUR | 62.331 | 44.733 | 31.233 | 127.520 | 16.427 | 64.175 | 71.378 | 128.019 | 111.617 | 133.512 |
Total Expenses - EUR | 15.599 | 22.473 | 36.157 | 23.192 | 34.403 | 23.761 | 19.847 | 33.220 | 69.197 | 49.955 |
Gross Profit/Loss - EUR | 46.732 | 22.260 | -4.924 | 104.328 | -17.976 | 40.414 | 51.531 | 94.798 | 42.420 | 83.557 |
Net Profit/Loss - EUR | 44.862 | 20.918 | -5.861 | 100.502 | -18.140 | 39.772 | 50.841 | 93.671 | 41.339 | 82.262 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Mosaic Concept 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 | 26.313 | 38.205 | 23.124 | 849 | 269 | 1.957 | 7.748 | 14.235 | 19.239 | 1.892 |
Current Assets | 173.023 | 131.177 | 105.968 | 184.364 | 100.689 | 146.534 | 174.984 | 236.434 | 13.888 | 178.009 |
Inventories | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 440 | 150 | 0 |
Receivables | 26.739 | 29.372 | 1.150 | 53.708 | 1.987 | 485 | 4.217 | 9.659 | 4.026 | 78.783 |
Cash | 73.980 | 32.778 | 39.279 | 37.288 | 20.372 | 20.895 | 68.039 | 125.449 | 9.711 | 23.257 |
Shareholders Funds | 166.720 | 143.793 | 115.762 | 176.379 | 101.188 | 139.001 | 165.500 | 255.501 | 41.387 | 82.311 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.195 | 6.622 | 4.442 | 15.733 | 1.458 | 7.803 | 10.334 | 4.058 | 6.407 | 119.116 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.298 | 2.896 |
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 | "4615 - 4615" | |||||||||
CAEN Financial Year | 4615 |
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