2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.059 | 136.359 | 109.857 | 190.267 | 187.768 | 245.285 | 269.907 | 571.632 | 926.629 | 675.575 |
Total Income - EUR | 93.949 | 185.970 | 221.061 | 280.292 | 335.789 | 388.663 | 452.054 | 782.298 | 1.218.617 | 1.105.383 |
Total Expenses - EUR | 85.146 | 181.974 | 206.260 | 263.961 | 314.578 | 373.032 | 435.417 | 671.086 | 1.081.788 | 1.059.214 |
Gross Profit/Loss - EUR | 8.803 | 3.996 | 14.800 | 16.332 | 21.210 | 15.631 | 16.637 | 111.212 | 136.829 | 46.169 |
Net Profit/Loss - EUR | 6.968 | 2.115 | 11.584 | 3.576 | 19.217 | 12.959 | 13.763 | 105.959 | 128.374 | 45.571 |
Employees | 2 | 3 | 3 | 5 | 5 | 5 | 7 | 7 | 8 | 7 |
Check the financial reports for the company - Melika Prod S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.414 | 113.371 | 106.209 | 162.014 | 198.774 | 267.067 | 305.164 | 480.143 | 533.431 | 506.194 |
Current Assets | 102.633 | 129.100 | 118.045 | 372.089 | 294.928 | 349.509 | 386.724 | 499.022 | 682.451 | 642.901 |
Inventories | 64.318 | 51.260 | 79.537 | 93.948 | 138.072 | 185.521 | 243.762 | 324.395 | 574.438 | 449.542 |
Receivables | 36.903 | 75.982 | 35.661 | 238.520 | 132.859 | 131.154 | 111.723 | 53.354 | 82.509 | 181.184 |
Cash | 1.413 | 1.858 | 2.847 | 39.622 | 23.997 | 32.834 | 31.238 | 121.273 | 25.504 | 12.175 |
Shareholders Funds | 23.792 | 26.106 | 37.423 | 40.366 | 58.842 | 66.225 | 78.733 | 182.945 | 258.524 | 194.430 |
Social Capital | 45 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 111.088 | 180.368 | 187.907 | 298.569 | 342.226 | 489.162 | 571.149 | 760.929 | 938.182 | 1.215.001 |
Income in Advance | 0 | 41.905 | 35.801 | 195.652 | 92.886 | 73.025 | 53.921 | 35.399 | 18.279 | 11.865 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Melika Prod S.r.l.