| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.324 | 65.302 | 55.675 | 40.924 | 18.126 | 0 | 0 | - | - | - |
| Total Income - EUR | 64.266 | 65.438 | 55.732 | 40.984 | 18.191 | 0 | 0 | - | - | - |
| Total Expenses - EUR | 44.950 | 47.205 | 43.791 | 33.195 | 14.753 | 3.425 | 418 | - | - | - |
| Gross Profit/Loss - EUR | 19.316 | 18.233 | 11.941 | 7.789 | 3.438 | -3.425 | -418 | - | - | - |
| Net Profit/Loss - EUR | 18.025 | 17.408 | 11.384 | 6.829 | 2.894 | -3.425 | -418 | - | - | - |
| Employees | 4 | 4 | 4 | 2 | 2 | 0 | 0 | - | - | - |
Check the financial reports for the company - Mcf Derya S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.073 | 2.085 | 4.315 | 3.635 | 3.047 | 2.561 | - | - | - |
| Current Assets | 60.431 | 65.619 | 68.770 | 65.311 | 67.092 | 58.132 | 56.843 | - | - | - |
| Inventories | 42.966 | 46.842 | 48.826 | 44.593 | 44.915 | 44.064 | 43.087 | - | - | - |
| Receivables | 17.396 | 17.220 | 18.554 | 14.599 | 14.173 | 14.025 | 13.714 | - | - | - |
| Cash | 70 | 1.558 | 1.390 | 6.119 | 8.004 | 43 | 42 | - | - | - |
| Shareholders Funds | 27.555 | 38.002 | 42.176 | 48.231 | 50.191 | 45.814 | 44.380 | - | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - | - |
| Debts | 32.876 | 29.690 | 28.679 | 21.395 | 20.536 | 15.364 | 15.023 | - | - | - |
| Income in Advance | 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 | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Mcf Derya S.r.l.