| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.992 | 122.215 | 132.161 | 140.837 | 121.067 | 105.105 | 73.972 | 63.887 | 57.758 | 41.370 |
| Total Income - EUR | 93.088 | 137.283 | 139.534 | 145.260 | 129.773 | 105.107 | 73.983 | 65.677 | 57.775 | 41.372 |
| Total Expenses - EUR | 100.601 | 133.431 | 129.922 | 130.270 | 138.398 | 107.129 | 88.950 | 64.393 | 62.407 | 45.661 |
| Gross Profit/Loss - EUR | -7.513 | 3.853 | 9.612 | 14.990 | -8.625 | -2.022 | -14.967 | 1.284 | -4.631 | -4.289 |
| Net Profit/Loss - EUR | -7.513 | 2.916 | 8.053 | 13.584 | -9.836 | -3.073 | -15.707 | 629 | -5.209 | -4.703 |
| Employees | 6 | 7 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Mataranga A.g. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.679 | 6.632 | 12.853 | 8.685 | 4.661 | 1.803 | 503 | 447 | 387 | 284 |
| Current Assets | 156.116 | 119.510 | 125.248 | 129.072 | 88.878 | 58.842 | 41.031 | 39.579 | 38.550 | 31.523 |
| Inventories | 145.583 | 108.727 | 118.296 | 123.530 | 83.809 | 46.780 | 34.524 | 35.164 | 33.613 | 29.579 |
| Receivables | 7.522 | 7.169 | 3.246 | 2.854 | 1.826 | 2.455 | 2.540 | 1.971 | 2.225 | 897 |
| Cash | 3.011 | 3.615 | 3.705 | 2.688 | 3.242 | 9.607 | 3.968 | 2.445 | 2.712 | 1.047 |
| Shareholders Funds | -5.765 | -2.791 | 865 | 14.433 | 4.538 | 1.380 | -14.358 | -13.774 | -18.941 | -16.305 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 171.248 | 129.067 | 138.158 | 124.229 | 89.889 | 60.137 | 56.743 | 54.653 | 57.878 | 48.112 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Mataranga A.g. S.r.l.