| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 278.487 | 152.094 | 159.261 | 161.733 | 128.106 | 112.819 | 110.883 | 81.771 | 72.049 | 48.336 |
| Total Income - EUR | 279.012 | 148.547 | 159.085 | 161.733 | 127.565 | 112.202 | 110.883 | 107.984 | 72.059 | 48.336 |
| Total Expenses - EUR | 280.990 | 162.906 | 148.970 | 158.660 | 132.349 | 121.113 | 103.019 | 104.392 | 70.734 | 47.442 |
| Gross Profit/Loss - EUR | -1.978 | -14.359 | 10.115 | 3.074 | -4.784 | -8.911 | 7.864 | 3.592 | 1.326 | 894 |
| Net Profit/Loss - EUR | -1.993 | -14.359 | 6.486 | 1.458 | -6.060 | -10.032 | 6.934 | 2.512 | 749 | 435 |
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - M.l.s Distribution S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.076 | 39.962 | 32.190 | 25.303 | 37.255 | 29.178 | 19.802 | 4.027 | 55 | 54 |
| Current Assets | 66.280 | 58.106 | 48.344 | 64.866 | 51.938 | 56.323 | 19.428 | 13.152 | 7.528 | 22.214 |
| Inventories | 14.295 | 18.113 | 15.473 | 16.846 | 15.976 | 19.598 | 3.032 | 3.833 | 1.775 | 6.616 |
| Receivables | 50.674 | 38.296 | 33.679 | 49.747 | 39.623 | 40.366 | 21.255 | 5.117 | 4.791 | 14.381 |
| Cash | 1.311 | 1.697 | -808 | -1.727 | -3.661 | -3.641 | -4.860 | 4.202 | 962 | 1.216 |
| Shareholders Funds | 20.430 | 5.862 | 12.249 | 13.482 | 7.161 | -3.007 | -41.699 | -39.316 | -38.448 | -37.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.562 | 92.835 | 68.903 | 77.294 | 82.032 | 88.508 | 80.929 | 56.495 | 46.031 | 60.066 |
| 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - M.l.s Distribution S.r.l.