| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.665 | 100.605 | 36.069 | 18.616 | 2.615 | 469 | 459 | 0 | 0 | 0 |
| Total Income - EUR | 81.667 | 100.645 | 42.724 | 18.616 | 2.615 | 469 | 1.291 | 0 | 0 | 0 |
| Total Expenses - EUR | 30.921 | 40.378 | 23.891 | 17.635 | 5.948 | 794 | 8.486 | 795 | 1.577 | 1.330 |
| Gross Profit/Loss - EUR | 50.745 | 60.267 | 18.833 | 981 | -3.334 | -325 | -7.195 | -795 | -1.577 | -1.330 |
| Net Profit/Loss - EUR | 42.624 | 59.261 | 18.162 | 423 | -3.412 | -339 | -7.234 | -795 | -1.577 | -1.330 |
| Employees | 6 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - M&S Optimnav S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.255 | 32.970 | 24.425 | 11.190 | 7.720 | 7.574 | 0 | 0 | 1.074 | 555 |
| Current Assets | 107.375 | 133.611 | 130.332 | 142.681 | 139.684 | 136.934 | 133.850 | 133.505 | 130.583 | 128.799 |
| Inventories | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 0 | 0 | 0 |
| Receivables | 44.034 | 114.215 | 103.107 | 108.123 | 108.710 | 107.319 | 133.703 | 133.388 | 128.382 | 127.825 |
| Cash | 63.341 | 19.396 | 27.225 | 34.558 | 30.926 | 29.567 | 147 | 117 | 2.201 | 974 |
| Shareholders Funds | 125.352 | 138.799 | 154.612 | 152.197 | 145.838 | 142.734 | 132.335 | 131.950 | 129.973 | 127.916 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.279 | 27.782 | 145 | 1.674 | 1.567 | 1.773 | 1.516 | 1.555 | 1.684 | 1.438 |
| 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 | "3011 - 3011" | |||||||||
| CAEN Financial Year |
3011
|
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Comments - M&S Optimnav S.r.l.