| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.661 | 156.803 | 31.181 | 2.635 | 7.741 | 1.440 | 0 | 41 | 0 | 0 |
| Total Income - EUR | 130.750 | 156.925 | 32.458 | 18.118 | 8.174 | 2.727 | -879 | 101 | 838 | 31.463 |
| Total Expenses - EUR | 130.312 | 141.983 | 30.248 | 46.156 | 18.450 | 9.780 | 11.749 | 11.581 | 12.093 | 21.212 |
| Gross Profit/Loss - EUR | 437 | 14.943 | 2.210 | -28.039 | -10.276 | -7.053 | -12.628 | -11.480 | -11.255 | 10.250 |
| Net Profit/Loss - EUR | 437 | 14.943 | 723 | -28.197 | -10.363 | -7.080 | -12.629 | -11.481 | -11.255 | 9.283 |
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Meranti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.479 | 125.650 | 124.224 | 84.264 | 77.072 | 77.906 | 71.467 | 73.167 | 68.884 | 23.126 |
| Current Assets | 173.307 | 172.822 | 187.901 | 177.155 | 162.855 | 146.983 | 134.801 | 113.883 | 110.068 | 126.634 |
| Inventories | 63.929 | 50.425 | 50.602 | 44.661 | 40.356 | 35.765 | 33.009 | 32.224 | 32.127 | 31.947 |
| Receivables | 93.588 | 119.386 | 134.775 | 131.606 | 122.218 | 111.081 | 101.104 | 81.381 | 76.823 | 65.055 |
| Cash | 15.790 | 3.012 | 2.524 | 888 | 282 | 136 | 689 | 279 | 1.118 | 29.632 |
| Shareholders Funds | 16.873 | 51.542 | 51.392 | 22.252 | 11.458 | 12.212 | -687 | -12.170 | -23.388 | -57.167 |
| Social Capital | 9.966 | 9.865 | 9.698 | 9.520 | 9.335 | 9.158 | 8.955 | 8.983 | 8.956 | 8.906 |
| Debts | 262.523 | 254.464 | 268.138 | 246.438 | 235.598 | 219.670 | 213.794 | 206.081 | 209.179 | 213.728 |
| Income in Advance | 0 | 0 | 0 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Meranti S.r.l.