| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 25.870 | 185.280 | 217.756 | 164.907 | 181.472 | 143.692 |
| Total Income - EUR | - | - | - | - | 25.870 | 202.732 | 244.735 | 185.875 | 240.243 | 165.376 |
| Total Expenses - EUR | - | - | - | - | 21.809 | 199.611 | 263.224 | 209.759 | 255.014 | 170.030 |
| Gross Profit/Loss - EUR | - | - | - | - | 4.061 | 3.121 | -18.490 | -23.884 | -14.771 | -4.653 |
| Net Profit/Loss - EUR | - | - | - | - | 3.802 | 1.355 | -20.668 | -25.556 | -14.771 | -4.653 |
| Employees | - | - | - | - | 1 | 4 | 5 | 4 | 4 | 2 |
Check the financial reports for the company - Mătasea Cisnădie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 4.425 | 8.645 | 20.673 | 17.384 | 3.130 | 2.349 |
| Current Assets | - | - | - | - | 18.353 | 134.388 | 126.574 | 105.517 | 93.122 | 57.682 |
| Inventories | - | - | - | - | 0 | 83.404 | 59.746 | 50.752 | 45.702 | 31.324 |
| Receivables | - | - | - | - | 9.027 | 46.005 | 53.113 | 52.533 | 40.045 | 19.120 |
| Cash | - | - | - | - | 9.326 | 4.978 | 13.715 | 2.232 | 7.375 | 7.238 |
| Shareholders Funds | - | - | - | - | 3.849 | 5.292 | -15.493 | -41.097 | -55.743 | -60.085 |
| Social Capital | - | - | - | - | 46 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | - | - | - | 19.034 | 137.741 | 162.740 | 163.999 | 152.202 | 120.116 |
| Income in Advance | - | - | - | - | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Mătasea Cisnădie S.r.l.