| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.720 | 210.694 | 200.919 | 318.496 | 351.260 | 347.023 | 567.160 | 670.264 | 800.481 | 879.512 |
| Total Income - EUR | 172.720 | 210.694 | 210.036 | 339.690 | 377.532 | 358.695 | 596.211 | 720.790 | 802.431 | 859.412 |
| Total Expenses - EUR | 168.670 | 199.391 | 201.475 | 332.944 | 342.268 | 353.120 | 574.781 | 697.516 | 776.295 | 841.437 |
| Gross Profit/Loss - EUR | 4.050 | 11.302 | 8.561 | 6.746 | 35.264 | 5.574 | 21.430 | 23.275 | 26.136 | 17.975 |
| Net Profit/Loss - EUR | 3.391 | 9.252 | 963 | 3.561 | 31.625 | 2.474 | 16.358 | 17.620 | 20.373 | 14.190 |
| Employees | 2 | 3 | 6 | 8 | 8 | 8 | 10 | 11 | 10 | 12 |
Check the financial reports for the company - Domeniile Mocean Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.001 | 55.588 | 61.822 | 60.280 | 55.534 | 61.202 | 59.432 | 106.249 | 105.018 | 118.485 |
| Current Assets | 54.307 | 90.897 | 165.119 | 180.859 | 235.901 | 274.896 | 380.620 | 378.928 | 349.807 | 364.272 |
| Inventories | 49.990 | 68.786 | 138.401 | 164.392 | 209.192 | 249.681 | 297.198 | 255.294 | 208.336 | 202.270 |
| Receivables | 3.472 | 17.931 | 17.989 | 9.660 | 15.838 | 18.267 | 63.638 | 97.436 | 90.539 | 111.925 |
| Cash | 845 | 4.181 | 8.729 | 6.806 | 10.871 | 6.948 | 19.783 | 26.198 | 50.933 | 50.077 |
| Shareholders Funds | -4.247 | 5.049 | 5.927 | 9.379 | 51.358 | 52.859 | 68.045 | 85.876 | 95.348 | 109.005 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.555 | 141.436 | 221.014 | 231.760 | 240.076 | 283.239 | 372.007 | 399.301 | 359.478 | 373.752 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Domeniile Mocean Srl