| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 24.737 | -24.283 | 99.651 | 0 | 15.152 | 13.050 | 23.988 | 6.196 |
| Total Income - EUR | 0 | 0 | 24.737 | -24.283 | 99.651 | 1.289 | 15.827 | 24.732 | 159.301 | 140.850 |
| Total Expenses - EUR | 10.640 | 14.991 | 6.090 | 3.207 | 19.424 | 18.194 | 20.193 | 36.175 | 211.797 | 197.687 |
| Gross Profit/Loss - EUR | -10.640 | -14.991 | 18.647 | -27.489 | 80.227 | -16.905 | -4.366 | -11.443 | -52.496 | -56.837 |
| Net Profit/Loss - EUR | -10.640 | -14.991 | 17.905 | -26.761 | 78.574 | -16.912 | -4.521 | -11.673 | -53.109 | -57.030 |
| Employees | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Mancora Ocean S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.998 | 4.454 | 0 | 0 | 78.961 | 131.572 | 131.638 | 132.762 | 1.084.904 | 944.546 |
| Current Assets | 8.111 | 8.333 | 36.613 | 8.298 | 76.519 | 6.111 | 2.485 | 6.687 | 403.070 | 219.777 |
| Inventories | 34 | 33 | 26 | 0 | 0 | 1.309 | 0 | 0 | 120 | 7.816 |
| Receivables | 5.777 | 5.724 | 35.027 | 6.621 | 140 | 2.281 | 718 | 1.116 | 393.209 | 124.640 |
| Cash | 2.300 | 2.576 | 1.560 | 1.677 | 76.378 | 2.521 | 1.766 | 5.571 | 9.741 | 87.321 |
| Shareholders Funds | -2.510 | -17.475 | 725 | -26.049 | 53.030 | 35.112 | 29.813 | 18.233 | -34.932 | -91.766 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.619 | 30.262 | 35.887 | 34.347 | 104.466 | 102.624 | 104.309 | 116.925 | 784.952 | 644.421 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.298 | 739.941 | 613.953 |
| 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 | "2120 - 2120" | |||||||||
| CAEN Financial Year |
3240
|
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Comments - Mancora Ocean S.r.l.