2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.144 | 24.257 | 27.755 | 36.273 | 39.939 | 54.395 | 61.977 | 63.673 | 78.795 | 64.579 |
Total Income - EUR | 20.253 | 24.259 | 27.730 | 36.295 | 40.093 | 54.468 | 63.108 | 63.758 | 78.921 | 64.617 |
Total Expenses - EUR | 22.412 | 30.357 | 38.720 | 36.554 | 60.013 | 60.533 | 61.384 | 76.351 | 77.604 | 81.166 |
Gross Profit/Loss - EUR | -2.159 | -6.097 | -10.990 | -259 | -19.920 | -6.065 | 1.724 | -12.593 | 1.317 | -16.549 |
Net Profit/Loss - EUR | -2.767 | -6.825 | -11.823 | -1.348 | -20.352 | -6.610 | 1.134 | -13.230 | 527 | -17.127 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Varady Mobex 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 | 24.434 | 27.221 | 4.377 | 199 | 203 | 207 | 211 | 214 | 217 | 215 |
Current Assets | 20.239 | 26.834 | 9.356 | 36.030 | 23.469 | 37.595 | 47.960 | 51.370 | 78.202 | 106.781 |
Inventories | 12.363 | 15.573 | 737 | 21.915 | 13.531 | 25.557 | 27.651 | 36.421 | 58.045 | 74.829 |
Receivables | 4.904 | 5.872 | 4.702 | 11.956 | 7.656 | 8.959 | 8.937 | 12.213 | 17.271 | 26.085 |
Cash | 2.972 | 5.388 | 3.917 | 2.159 | 2.283 | 3.080 | 11.372 | 2.736 | 2.885 | 5.867 |
Shareholders Funds | -5.252 | -12.121 | -23.820 | -24.764 | -44.662 | -50.406 | -48.317 | -60.476 | -60.137 | -77.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.706 | 39.171 | 33.390 | 61.005 | 68.338 | 88.204 | 96.476 | 116.223 | 165.559 | 208.295 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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