| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.118 | 142.052 | 64.275 | 64.856 | 105.459 | 73.933 | 126.920 | 108.613 | 109.320 | 113.946 |
| Total Income - EUR | 9.001 | 185.968 | 109.023 | 102.239 | 158.506 | 80.506 | 133.900 | 140.124 | 108.935 | 109.748 |
| Total Expenses - EUR | 13.209 | 166.304 | 106.066 | 99.399 | 155.424 | 78.015 | 122.006 | 135.544 | 104.754 | 104.956 |
| Gross Profit/Loss - EUR | -4.208 | 19.665 | 2.957 | 2.840 | 3.082 | 2.491 | 11.894 | 4.579 | 4.181 | 4.791 |
| Net Profit/Loss - EUR | -4.481 | 18.536 | 2.030 | 1.977 | 1.953 | 1.743 | 10.617 | 3.289 | 3.088 | 2.191 |
| Employees | 1 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Matiflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.297 | 5.868 | 6.975 | 4.681 | 2.379 | 4.398 | 13.187 | 12.004 | 10.747 | 9.379 |
| Current Assets | 4.103 | 41.521 | 59.754 | 31.615 | 49.776 | 25.879 | 30.381 | 33.863 | 50.987 | 39.601 |
| Inventories | 170 | 19.730 | 41.801 | 22.875 | 25.549 | 11.614 | 17.419 | 26.783 | 41.853 | 16.670 |
| Receivables | 912 | 16.903 | 16.683 | 6.682 | 18.802 | 10.195 | 3.215 | 3.624 | 7.185 | 10.497 |
| Cash | 3.020 | 4.888 | 1.270 | 2.058 | 5.425 | 4.071 | 9.747 | 3.457 | 1.949 | 12.434 |
| Shareholders Funds | -1.946 | 16.610 | 18.358 | 19.999 | 21.565 | 22.899 | 33.008 | 36.399 | 39.376 | 41.348 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.346 | 30.779 | 48.371 | 16.298 | 30.590 | 7.378 | 10.561 | 9.468 | 22.358 | 7.632 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Matiflor Srl