| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.468 | 122.272 | 127.002 | 115.466 | 100.899 | 59.626 | 118.751 | 124.166 | 142.090 | 170.479 |
| Total Income - EUR | 130.405 | 123.973 | 128.617 | 255.934 | 210.185 | 146.475 | 194.473 | 180.141 | 207.652 | 250.081 |
| Total Expenses - EUR | 145.717 | 136.920 | 128.362 | 202.054 | 197.685 | 135.597 | 177.783 | 153.569 | 196.382 | 279.880 |
| Gross Profit/Loss - EUR | -15.312 | -12.947 | 255 | 53.881 | 12.501 | 10.878 | 16.690 | 26.572 | 11.270 | -29.800 |
| Net Profit/Loss - EUR | -15.312 | -12.947 | 255 | 53.480 | 12.501 | 10.878 | 16.690 | 26.572 | 11.268 | -29.864 |
| Employees | 33 | 32 | 32 | 31 | 31 | 25 | 8 | 7 | 7 | 8 |
Check the financial reports for the company - Merycos L.s.r. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.099 | 10.228 | 10.911 | 12.665 | 6.717 | 2.141 | 0 | 110.629 | 71.366 | 57.797 |
| Current Assets | 1.213 | 4.020 | 9.970 | 1.922 | 16.807 | 15.676 | 10.697 | 17.027 | 16.553 | 11.981 |
| Inventories | 19 | 5 | 6.919 | 0 | 6.457 | 3.680 | 0 | 1.646 | 0 | 0 |
| Receivables | 248 | 772 | 950 | 1.085 | 8.721 | 10.561 | 9.949 | 15.333 | 9.604 | 10.949 |
| Cash | 946 | 3.243 | 2.101 | 837 | 1.629 | 1.435 | 748 | 47 | 6.948 | 1.033 |
| Shareholders Funds | -142.635 | -154.127 | -141.414 | -85.339 | -71.186 | -58.958 | -40.961 | -14.516 | -3.204 | -33.051 |
| Social Capital | 56 | 56 | 9.906 | 9.724 | 9.536 | 9.355 | 9.147 | 9.176 | 9.148 | 9.097 |
| Debts | 156.947 | 168.375 | 162.294 | 99.926 | 94.709 | 76.775 | 51.658 | 116.934 | 75.112 | 96.005 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.237 | 16.011 | 6.824 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Merycos L.s.r. S.r.l.