| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.734 | 70.359 | 95.324 | 51.914 | 19.977 | 24.544 | 60.040 | 41.380 | 38.297 | 60.297 |
| Total Income - EUR | 97.734 | 70.359 | 95.685 | 51.914 | 19.977 | 24.544 | 60.829 | 42.693 | 42.359 | 88.859 |
| Total Expenses - EUR | 97.419 | 76.726 | 93.183 | 58.554 | 25.436 | 22.094 | 59.711 | 41.784 | 41.936 | 87.587 |
| Gross Profit/Loss - EUR | 315 | -6.367 | 2.503 | -6.640 | -5.458 | 2.449 | 1.118 | 909 | 424 | 1.272 |
| Net Profit/Loss - EUR | 90 | -7.048 | 1.548 | -7.159 | -5.619 | 1.839 | 497 | 298 | 171 | 173 |
| Employees | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Mauricio Company Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.820 | 0 | 0 | 0 | 0 | 0 | 15.647 | 11.246 | 29.493 | 44.169 |
| Current Assets | 98.463 | 93.700 | 95.827 | 89.756 | 81.396 | 81.714 | 40.240 | 43.201 | 53.817 | 35.183 |
| Inventories | 52.593 | 71.260 | 55.004 | 61.391 | 69.695 | 50.371 | 16.528 | 9.574 | 13.215 | 11.988 |
| Receivables | 30.229 | 20.612 | 19.244 | 14.281 | 8.227 | 7.307 | 10.902 | 10.375 | 19.980 | 14.070 |
| Cash | 15.640 | 1.828 | 21.579 | 14.084 | 3.474 | 24.036 | 12.810 | 23.251 | 20.622 | 9.125 |
| Shareholders Funds | 7.687 | 510 | 2.049 | -5.150 | -10.672 | -8.596 | -8.126 | -7.803 | -7.588 | -7.314 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 40 |
| Debts | 92.596 | 93.190 | 93.779 | 94.906 | 92.068 | 90.310 | 64.012 | 64.676 | 93.310 | 89.047 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Mauricio Company Srl