| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.416 | 16.745 | 7.180 | 6.447 | 1.054 | 3.911 | 101.793 | 169.684 | 218.478 | - |
| Total Income - EUR | 42.676 | 33.533 | 7.180 | 6.447 | 6.179 | 91.912 | 140.280 | 187.791 | 218.478 | - |
| Total Expenses - EUR | 40.458 | 31.673 | 5.523 | 6.066 | 5.758 | 68.185 | 128.563 | 185.095 | 215.211 | - |
| Gross Profit/Loss - EUR | 2.219 | 1.860 | 1.657 | 381 | 421 | 23.726 | 11.716 | 2.696 | 3.267 | - |
| Net Profit/Loss - EUR | 1.066 | 1.538 | 1.586 | 317 | 411 | 23.390 | 10.698 | 999 | 1.082 | - |
| Employees | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | - |
Check the financial reports for the company - Mestesugarul B.a.s. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.794 | 168.824 | 165.968 | 162.922 | 159.767 | 737.755 | 951.648 | 792.237 | 607.068 | - |
| Current Assets | 80.851 | 26.826 | 31.757 | 28.125 | 30.155 | 76.297 | 137.296 | 233.171 | 404.546 | - |
| Inventories | 2.306 | 234 | 113 | 0 | 0 | 0 | 1.495 | 878 | 0 | - |
| Receivables | 45.783 | 20.197 | 30.718 | 19.492 | 19.526 | 49.460 | 99.013 | 223.044 | 403.424 | - |
| Cash | 32.763 | 6.395 | 927 | 8.633 | 10.629 | 26.838 | 36.788 | 9.250 | 1.121 | - |
| Shareholders Funds | 3.294 | 4.798 | 6.302 | 6.503 | 6.788 | 29.979 | 40.013 | 38.547 | 39.512 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 131.082 | 190.852 | 70.464 | 65.805 | 66.694 | 727.602 | 1.030.953 | 986.861 | 972.101 | - |
| Income in Advance | 141.269 | 123.041 | 120.959 | 118.739 | 116.439 | 56.471 | 17.978 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Mestesugarul B.a.s. S.r.l.