2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.887 | 0 | 13.789 | 23.133 | 22.974 | 14.549 | 9.903 | 24.786 | 16.703 | 13.519 |
Total Income - EUR | 14.039 | 8.530 | 20.007 | 16.658 | 22.356 | 23.421 | 19.555 | 39.171 | 26.818 | 18.457 |
Total Expenses - EUR | 9.786 | 7.603 | 10.903 | 8.474 | 16.523 | 20.181 | 17.388 | 21.527 | 22.725 | 16.537 |
Gross Profit/Loss - EUR | 4.253 | 927 | 9.104 | 8.184 | 5.833 | 3.241 | 2.167 | 17.643 | 4.093 | 1.921 |
Net Profit/Loss - EUR | 4.111 | 927 | 8.839 | 7.827 | 5.293 | 2.881 | 2.116 | 17.064 | 3.853 | 1.660 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Matache Nely S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 315 | 318 | 315 | 24.500 | 32.367 | 36.433 | 27.482 | 18.797 | 31.029 | 22.697 |
Current Assets | 9.603 | 19.927 | 30.889 | 22.701 | 25.989 | 32.864 | 37.723 | 69.231 | 53.661 | 63.384 |
Inventories | 4.880 | 14.838 | 19.803 | 4.313 | 3.679 | 12.409 | 21.825 | 35.727 | 45.965 | 52.910 |
Receivables | 1.508 | 2.628 | 4.111 | 9.597 | 11.976 | 12.638 | 13.164 | 10.459 | 9.511 | 10.550 |
Cash | 3.215 | 2.461 | 6.975 | 8.792 | 10.334 | 7.816 | 2.733 | 23.045 | -1.815 | -76 |
Shareholders Funds | 2.021 | 2.964 | 11.773 | 10.712 | 15.808 | 18.383 | 20.151 | 36.768 | 40.735 | 42.272 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.898 | 17.281 | 19.431 | 36.489 | 42.548 | 50.913 | 45.054 | 51.260 | 43.956 | 43.810 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Matache Nely S.r.l.