2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.457 | 64.988 | 66.702 | 81.259 | 85.904 | 54.293 | 76.940 | 118.893 | 115.484 | 105.703 |
Total Income - EUR | 55.464 | 65.005 | 66.702 | 81.303 | 85.905 | 54.616 | 77.086 | 119.435 | 115.543 | 105.703 |
Total Expenses - EUR | 63.075 | 68.457 | 62.926 | 67.920 | 70.626 | 47.470 | 65.242 | 108.434 | 117.330 | 94.582 |
Gross Profit/Loss - EUR | -7.611 | -3.452 | 3.777 | 13.383 | 15.279 | 7.145 | 11.844 | 11.001 | -1.787 | 11.121 |
Net Profit/Loss - EUR | -9.275 | -5.402 | 3.110 | 12.398 | 14.420 | 6.599 | 11.058 | 9.807 | -2.942 | 10.064 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mali S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.225 | 25.882 | 26.414 | 23.807 | 24.063 | 23.597 | 23.149 | 22.636 | 5.241 | 5.225 |
Current Assets | 23.603 | 32.471 | 21.206 | 22.385 | 23.238 | 24.841 | 25.925 | 29.701 | 40.891 | 51.903 |
Inventories | 10.538 | 10.197 | 10.681 | 11.244 | 5.807 | 6.178 | 7.512 | 7.602 | 10.550 | 12.105 |
Receivables | 4.418 | 2.302 | 3.196 | 390 | 5.099 | 4.395 | 3.740 | 435 | 229 | 214 |
Cash | 8.647 | 19.973 | 7.330 | 10.751 | 12.333 | 14.268 | 14.672 | 21.663 | 30.112 | 39.584 |
Shareholders Funds | 6.104 | 717 | 3.820 | 11.126 | 25.342 | 31.450 | 41.911 | 45.333 | 42.532 | 52.467 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.724 | 57.636 | 43.800 | 35.066 | 21.959 | 16.988 | 7.163 | 7.004 | 3.600 | 4.662 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Mali S.r.l.