2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.128 | 529 | 1.837 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 5.277 | 529 | 1.921 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 8.440 | 747 | 1.492 | 1.424 | 54 | 21 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -3.163 | -218 | 429 | 710 | -54 | -21 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -3.321 | -234 | 371 | 646 | -54 | -21 | 0 | 0 | 0 | 0 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Megas Grup Ro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.410 | 2.430 | 2.405 | 2.364 | 2.321 | 2.276 | 2.233 | 2.183 | 2.190 | 2.183 |
Current Assets | 22.139 | 22.028 | 26.371 | 22.490 | 21.962 | 21.537 | 21.129 | 20.660 | 13.361 | 11.796 |
Inventories | 15.349 | 15.066 | 17.673 | 11.901 | 11.682 | 11.456 | 11.239 | 10.990 | 10.394 | 10.362 |
Receivables | 1.285 | 1.296 | 1.283 | 1.261 | 1.238 | 1.214 | 1.191 | 1.164 | 1.168 | 1.164 |
Cash | 5.505 | 5.666 | 7.415 | 9.328 | 9.042 | 8.867 | 8.699 | 8.506 | 1.799 | 269 |
Shareholders Funds | -30.869 | -31.361 | -30.670 | -29.505 | -29.017 | -28.476 | -27.936 | -27.317 | -27.058 | -26.976 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 55.418 | 55.819 | 59.446 | 54.359 | 53.300 | 52.289 | 51.298 | 50.160 | 42.609 | 40.955 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Megas Grup Ro S.r.l.