| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.710 | 2.507 | 304 | 14.110 | 47.610 | 39.816 | 194.066 | 1.370.944 | 886.093 | 851.737 |
| Total Income - EUR | 2.987 | 5.033 | 304 | 14.135 | 50.462 | 45.363 | 212.478 | 1.371.123 | 889.639 | 858.123 |
| Total Expenses - EUR | 8.471 | 3.346 | 707 | 16.845 | 48.717 | 37.636 | 190.735 | 1.200.947 | 877.421 | 824.477 |
| Gross Profit/Loss - EUR | -5.485 | 1.687 | -403 | -2.711 | 1.745 | 7.727 | 21.743 | 170.176 | 12.218 | 33.647 |
| Net Profit/Loss - EUR | -5.574 | 1.536 | -412 | -3.134 | 262 | 6.632 | 19.659 | 154.292 | 9.652 | 28.909 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Mataharias S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.971 | 892 | 877 | 5.133 | 11.678 | 8.989 | 9.033 | 6.707 | 19.141 | 14.467 |
| Current Assets | 331 | 603 | 2.436 | 38.523 | 34.504 | 29.451 | 90.674 | 312.032 | 256.191 | 401.193 |
| Inventories | 198 | 196 | 2.320 | 23.604 | 9.732 | 10.745 | 37.835 | 65.962 | 39.032 | 108.014 |
| Receivables | 134 | 139 | 55 | 6.626 | 2.048 | 11.447 | 16.704 | 78.562 | 63.377 | 76.182 |
| Cash | -1 | 268 | 61 | 8.293 | 22.723 | 7.260 | 36.135 | 167.508 | 153.782 | 216.997 |
| Shareholders Funds | -25.500 | -23.704 | -23.715 | -26.413 | -25.639 | -18.521 | 1.549 | 155.846 | 164.889 | 192.876 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.803 | 25.199 | 27.028 | 70.070 | 71.821 | 56.961 | 98.158 | 162.894 | 110.443 | 222.784 |
| 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Mataharias S.r.l.