| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.042 | 254.100 | 325.990 | 356.631 | 393.917 | 470.676 | 613.683 | 523.837 | 239.697 | 207.213 |
| Total Income - EUR | 93.875 | 285.729 | 333.538 | 400.286 | 400.695 | 474.966 | 624.233 | 559.303 | 241.087 | 207.217 |
| Total Expenses - EUR | 105.893 | 197.156 | 249.120 | 290.621 | 396.517 | 374.071 | 390.491 | 345.034 | 410.442 | 288.856 |
| Gross Profit/Loss - EUR | -12.018 | 88.572 | 84.418 | 109.666 | 4.178 | 100.894 | 233.743 | 214.268 | -169.355 | -81.639 |
| Net Profit/Loss - EUR | -12.018 | 75.347 | 80.522 | 105.663 | 171 | 96.361 | 227.810 | 208.697 | -171.746 | -86.857 |
| Employees | 14 | 14 | 14 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Mbm Tariverde Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.190 | 152.679 | 200.494 | 214.898 | 144.106 | 102.563 | 142.919 | 115.357 | 91.559 | 72.070 |
| Current Assets | 64.557 | 89.205 | 83.360 | 50.818 | 201.623 | 210.604 | 138.126 | 272.123 | 128.885 | 113.912 |
| Inventories | 1.658 | 0 | 80 | 78 | 4.023 | 80 | 53.039 | 49.786 | 0 | 0 |
| Receivables | 45.455 | 39.592 | 48.525 | 38.971 | 171.816 | 176.813 | 66.931 | 164.609 | 70.245 | 77.209 |
| Cash | 17.443 | 49.613 | 34.754 | 11.769 | 25.784 | 33.711 | 18.157 | 57.728 | 58.640 | 36.703 |
| Shareholders Funds | 75.256 | 127.568 | 166.527 | 168.135 | 162.521 | 138.933 | 259.554 | 423.431 | 211.181 | 111.082 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.286 | 116.196 | 116.363 | 85.530 | 163.868 | 161.462 | 37.046 | 74.656 | 79.872 | 145.114 |
| Income in Advance | 6.482 | 2.227 | 2.189 | 12.294 | 45.302 | 42.314 | 56.468 | 54.554 | 2.022 | 2.010 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
4322
|
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