| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.424 | 60.591 | 99.053 | 123.618 | 106.590 | 89.358 | 106.671 | 136.130 | 166.233 | 33.726 |
| Total Income - EUR | 75.687 | 63.619 | 107.152 | 121.522 | 121.519 | 101.009 | 114.423 | 148.916 | 180.461 | 34.266 |
| Total Expenses - EUR | 123.662 | 75.741 | 102.621 | 65.118 | 123.591 | 98.105 | 96.976 | 146.537 | 154.678 | 133.821 |
| Gross Profit/Loss - EUR | -47.975 | -12.122 | 4.531 | 56.404 | -2.071 | 2.903 | 17.447 | 2.379 | 25.782 | -99.555 |
| Net Profit/Loss - EUR | -47.975 | -12.651 | 2.544 | 52.990 | -4.911 | 2.084 | 16.397 | 1.090 | 24.142 | -99.804 |
| Employees | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mica Moşie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.963 | 83.339 | 73.182 | 49.337 | 26.604 | 4.429 | 662 | 238 | 100 | 72 |
| Current Assets | 57.539 | 51.276 | 39.344 | 92.768 | 108.814 | 104.141 | 115.698 | 115.677 | 129.706 | 81.516 |
| Inventories | 33.247 | 27.429 | 11.632 | 9.870 | 40.111 | 29.049 | 26.903 | 25.397 | 33.601 | 26.853 |
| Receivables | 20.662 | 8.464 | 9.959 | 50.301 | 59.124 | 61.945 | 66.608 | 79.787 | 89.135 | 44.713 |
| Cash | 3.630 | 15.384 | 17.753 | 32.597 | 9.579 | 13.147 | 22.187 | 10.493 | 6.971 | 9.950 |
| Shareholders Funds | -78.976 | -90.822 | -86.741 | -32.159 | -36.448 | -33.673 | -16.529 | -15.490 | 8.699 | -91.153 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 238.478 | 225.437 | 199.267 | 174.264 | 171.866 | 142.243 | 132.889 | 131.404 | 121.108 | 172.742 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Mica Moşie S.r.l.