| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.519 | 16.765 | 2.250 | 0 | 253 | 0 | 0 | 316 | 46 | 120 |
| Total Income - EUR | 62.762 | 4.553 | 3.539 | 27.405 | 18.286 | 18.814 | 18.053 | 3.538 | 27.103 | 14.629 |
| Total Expenses - EUR | 82.013 | 23.293 | 10.347 | 13.509 | 16.335 | 21.699 | 12.606 | 7.189 | 36.917 | 9.141 |
| Gross Profit/Loss - EUR | -19.250 | -18.741 | -6.809 | 13.896 | 1.951 | -2.884 | 5.447 | -3.650 | -9.815 | 5.489 |
| Net Profit/Loss - EUR | -19.904 | -19.031 | -6.831 | 13.892 | 1.947 | -2.890 | 5.443 | -3.660 | -12.874 | 5.210 |
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Malinka Nuts S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.648 | 15.135 | 13.667 | 12.226 | 19.122 | 26.443 | 30.174 | 29.746 | 28.336 | 26.683 |
| Current Assets | 55.794 | 35.022 | 33.353 | 49.842 | 46.336 | 39.828 | 42.348 | 40.117 | 27.444 | 23.679 |
| Inventories | 51.057 | 33.250 | 32.705 | 32.111 | 31.482 | 31.113 | 30.620 | 31.176 | 4.453 | 1.935 |
| Receivables | 0 | 945 | 446 | 803 | 1.502 | 1.803 | 4.880 | 5.153 | 9.087 | 9.048 |
| Cash | 4.737 | 826 | 202 | 16.927 | 13.352 | 6.912 | 6.848 | 3.788 | 13.904 | 12.696 |
| Shareholders Funds | -23.672 | -42.462 | -48.566 | -33.783 | -31.182 | -33.481 | -27.296 | -31.040 | -43.820 | -38.365 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.115 | 92.619 | 95.586 | 95.851 | 96.641 | 99.752 | 99.819 | 100.903 | 99.763 | 88.727 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Malinka Nuts S.r.l.