| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.097 | 73.525 | 69.374 | 78.667 | 92.738 | 98.582 | 91.617 | 130.468 | 136.769 | 138.091 |
| Total Income - EUR | 108.212 | 73.517 | 70.159 | 80.718 | 93.658 | 98.664 | 91.617 | 131.382 | 136.770 | 138.192 |
| Total Expenses - EUR | 115.324 | 88.792 | 77.973 | 79.913 | 90.925 | 86.089 | 82.300 | 109.157 | 136.339 | 141.384 |
| Gross Profit/Loss - EUR | -7.111 | -15.275 | -7.814 | 806 | 2.733 | 12.575 | 9.317 | 22.224 | 431 | -3.192 |
| Net Profit/Loss - EUR | -7.111 | -15.275 | -8.568 | 37 | 1.938 | 11.844 | 8.580 | 21.195 | -674 | -6.547 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Mata Ilari Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.630 | 14.191 | 11.511 | 8.975 | 6.610 | 5.389 | 4.929 | 5.192 | 7.877 | 6.700 |
| Current Assets | 36.329 | 21.847 | 14.947 | 19.393 | 21.705 | 27.594 | 32.913 | 48.894 | 43.758 | 39.336 |
| Inventories | 13.742 | 7.284 | 5.444 | 8.581 | 6.707 | 5.063 | 12.374 | 19.316 | 24.534 | 27.796 |
| Receivables | 19.990 | 8.075 | 8.537 | 7.739 | 8.313 | 6.064 | 7.687 | 12.511 | 12.927 | 5.292 |
| Cash | 2.597 | 6.488 | 966 | 3.073 | 6.685 | 16.467 | 12.851 | 17.066 | 6.297 | 6.247 |
| Shareholders Funds | 20.058 | 4.578 | -4.067 | -3.956 | -1.941 | 9.940 | 18.300 | 39.551 | 38.757 | 31.993 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.377 | 31.552 | 30.639 | 32.323 | 30.257 | 23.043 | 19.542 | 14.535 | 12.878 | 14.042 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Mata Ilari Prest S.r.l.