| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.939 | 27.399 | 41.556 | 50.353 | 57.518 | 63.155 | 79.788 | 77.355 | 93.010 | 90.633 |
| Total Income - EUR | 14.800 | 30.931 | 48.996 | 54.631 | 65.818 | 76.087 | 77.508 | 127.200 | 134.580 | 125.224 |
| Total Expenses - EUR | 12.323 | 24.486 | 33.153 | 44.895 | 46.748 | 61.343 | 69.978 | 126.164 | 126.805 | 121.590 |
| Gross Profit/Loss - EUR | 2.477 | 6.445 | 15.843 | 9.735 | 19.069 | 14.744 | 7.530 | 1.035 | 7.775 | 3.634 |
| Net Profit/Loss - EUR | 2.299 | 5.623 | 14.596 | 8.988 | 18.494 | 14.151 | 6.828 | 355 | 6.939 | 1.909 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Filipciuc - Moara Din Deal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.949 | 5.698 | 5.974 | 5.427 | 32.319 | 44.766 | 53.496 | 93.401 | 54.323 | 49.140 |
| Current Assets | 9.254 | 13.274 | 31.500 | 41.452 | 51.786 | 49.166 | 210.368 | 129.081 | 132.661 | 87.162 |
| Inventories | 8.861 | 12.417 | 18.597 | 24.392 | 28.381 | 39.447 | 73.792 | 42.188 | 47.686 | 69.348 |
| Receivables | 175 | 174 | 171 | 194 | 164 | 161 | 122.155 | 81.926 | 66.792 | 5.421 |
| Cash | 218 | 683 | 12.732 | 16.867 | 23.241 | 9.559 | 14.422 | 4.966 | 18.183 | 12.392 |
| Shareholders Funds | -5.526 | 154 | 14.747 | 23.464 | 57.792 | 70.848 | 76.105 | 76.695 | 83.401 | 48.628 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.728 | 18.818 | 22.727 | 23.415 | 26.312 | 23.085 | 74.316 | 66.494 | 63.477 | 87.674 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 113.444 | 79.293 | 40.106 | 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
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