2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 146.633 | 244.304 | 236.137 | 252.403 | 187.505 | 185.038 | 101.263 | 147.098 | 129.323 | 118.451 |
Total Income - EUR | 146.633 | 244.606 | 236.137 | 252.403 | 187.507 | 185.038 | 105.243 | 149.262 | 129.460 | 118.451 |
Total Expenses - EUR | 132.882 | 192.555 | 183.641 | 197.073 | 194.816 | 193.355 | 112.974 | 146.873 | 135.931 | 130.741 |
Gross Profit/Loss - EUR | 13.751 | 52.051 | 52.496 | 55.330 | -7.310 | -8.318 | -7.731 | 2.389 | -6.471 | -12.290 |
Net Profit/Loss - EUR | 13.751 | 43.712 | 44.094 | 52.725 | -9.183 | -10.168 | -8.404 | 1.085 | -7.704 | -13.372 |
Employees | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Magazinul Tineretului S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.872 | 3.292 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 44.603 | 77.419 | 125.732 | 132.177 | 87.480 | 78.222 | 76.821 | 77.650 | 53.405 | 35.909 |
Inventories | 30.794 | 41.247 | 14.271 | 50.121 | 56.550 | 55.796 | 57.156 | 43.132 | 23.103 | 17.797 |
Receivables | 4.838 | 6.843 | 10.605 | 9.692 | 9.915 | 9.062 | 10.109 | 9.296 | 7.833 | 9.212 |
Cash | 8.972 | 29.330 | 100.857 | 72.365 | 21.015 | 13.364 | 9.556 | 25.223 | 22.469 | 8.900 |
Shareholders Funds | -153 | 43.558 | 87.208 | 110.863 | 78.156 | 66.475 | 56.811 | 56.636 | 37.795 | 24.309 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.629 | 37.153 | 39.180 | 21.315 | 9.324 | 11.747 | 20.010 | 21.014 | 15.609 | 11.601 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4772 - 4772" | |||||||||
CAEN Financial Year |
4772
|
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Comments - Magazinul Tineretului S.r.l.