| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.306 | 63.230 | 130.950 | 188.937 | 231.138 | 292.976 | 265.061 | 205.734 | 249.417 | 297.257 |
| Total Income - EUR | 28.363 | 63.264 | 132.088 | 189.504 | 234.968 | 322.537 | 276.763 | 207.330 | 249.914 | 306.223 |
| Total Expenses - EUR | 26.883 | 61.836 | 98.671 | 181.686 | 225.641 | 263.637 | 238.644 | 168.073 | 209.599 | 231.476 |
| Gross Profit/Loss - EUR | 1.480 | 1.429 | 33.417 | 7.818 | 9.327 | 58.900 | 38.119 | 39.257 | 40.316 | 74.747 |
| Net Profit/Loss - EUR | 629 | 348 | 31.056 | 5.925 | 6.984 | 56.325 | 35.973 | 37.641 | 38.101 | 65.765 |
| Employees | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Depozit Morena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.508 | 19.274 | 16.293 | 29.887 | 25.584 | 20.526 | 28.537 | 16.583 | 14.298 | 16.637 |
| Current Assets | 22.124 | 37.019 | 60.200 | 97.063 | 83.988 | 180.191 | 133.816 | 148.778 | 130.423 | 140.405 |
| Inventories | 18.115 | 8.047 | 6.031 | 2.019 | 13.366 | 28.423 | 48.930 | 38.296 | 33.119 | 31.434 |
| Receivables | 3.463 | 26.657 | 26.044 | 89.645 | 68.863 | 114.192 | 67.760 | 79.667 | 90.366 | 105.065 |
| Cash | 546 | 2.315 | 28.126 | 5.399 | 1.759 | 37.576 | 17.125 | 30.816 | 6.937 | 3.906 |
| Shareholders Funds | -478 | -125 | 30.933 | 14.865 | 8.074 | 57.010 | 36.127 | 37.750 | 38.210 | 65.873 |
| Social Capital | 45 | 45 | 44 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 29.110 | 56.418 | 45.561 | 112.085 | 101.497 | 143.707 | 126.225 | 127.611 | 106.510 | 91.169 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Depozit Morena Srl