| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.281 | 119.508 | 227.360 | 302.674 | 286.822 | 96.828 | 711.982 | 2.619.040 | 1.180.287 | 273.026 |
| Total Income - EUR | 243.665 | 285.480 | 262.644 | 437.028 | 341.199 | 362.129 | 829.577 | 2.748.238 | 1.117.960 | 288.817 |
| Total Expenses - EUR | 224.910 | 247.215 | 248.211 | 326.307 | 329.622 | 267.186 | 755.072 | 2.735.283 | 1.103.717 | 670.660 |
| Gross Profit/Loss - EUR | 18.754 | 38.265 | 14.432 | 110.721 | 11.577 | 94.943 | 74.505 | 12.955 | 14.243 | -381.843 |
| Net Profit/Loss - EUR | 15.151 | 32.795 | 12.130 | 108.352 | 8.796 | 93.873 | 69.228 | 10.300 | 11.802 | -381.843 |
| Employees | 4 | 2 | 3 | 5 | 4 | 2 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Fântâna Lui Moruzov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.049 | 151.798 | 101.621 | 60.280 | 91.273 | 69.383 | 235.750 | 280.240 | 261.016 | 792.423 |
| Current Assets | 154.915 | 208.284 | 212.774 | 324.343 | 277.160 | 434.483 | 592.952 | 1.002.155 | 1.863.255 | 1.106.356 |
| Inventories | 81.048 | 103.147 | 81.644 | 159.110 | 89.569 | 149.631 | 268.327 | 433.428 | 555.871 | 345.363 |
| Receivables | 66.893 | 96.586 | 124.775 | 139.905 | 144.750 | 127.323 | 247.569 | 558.332 | 1.282.732 | 747.346 |
| Cash | 6.974 | 8.550 | 6.355 | 25.327 | 42.841 | 157.530 | 77.056 | 10.395 | 24.652 | 13.646 |
| Shareholders Funds | 120.098 | 177.389 | 186.517 | 291.446 | 237.807 | 247.894 | 220.246 | 196.173 | 207.279 | -189.855 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 182.694 | 184.654 | 128.884 | 93.177 | 130.626 | 255.972 | 608.457 | 1.086.222 | 1.916.993 | 2.089.325 |
| Income in Advance | 26.714 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Fântâna Lui Moruzov Srl