| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.230 | 30.636 | 43.783 | 33.203 | 82.125 | 51.839 | 46.678 | 89.877 | 88.621 | 28.220 |
| Total Income - EUR | 41.245 | 30.636 | 44.737 | 33.806 | 82.125 | 52.955 | 46.678 | 121.011 | 88.621 | 28.220 |
| Total Expenses - EUR | 22.788 | 32.711 | 42.813 | 32.406 | 54.760 | 50.639 | 45.630 | 68.670 | 70.740 | 53.751 |
| Gross Profit/Loss - EUR | 18.457 | -2.075 | 1.924 | 1.401 | 27.366 | 2.316 | 1.048 | 52.341 | 17.882 | -25.531 |
| Net Profit/Loss - EUR | 17.220 | -2.382 | 1.476 | 1.063 | 26.544 | 1.835 | 581 | 51.252 | 17.128 | -25.776 |
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Mica Valahie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.126 | 1.402 | 688 | 855 | 14.566 | 17.989 | 13.746 | 8.576 | 5.897 | 20.225 |
| Current Assets | 144.550 | 79.815 | 59.703 | 60.561 | 65.792 | 38.695 | 37.909 | 59.787 | 64.734 | 35.736 |
| Inventories | 14.997 | 15.877 | 20.712 | 26.388 | 25.557 | 25.531 | 24.905 | 25.865 | 28.405 | 29.053 |
| Receivables | 15.581 | 14.515 | 9.189 | 7.813 | 18.565 | 5.917 | 5.386 | 5.888 | 8.043 | 6.233 |
| Cash | 113.972 | 49.423 | 29.802 | 26.360 | 21.670 | 7.248 | 7.618 | 28.035 | 28.287 | 451 |
| Shareholders Funds | 93.881 | 30.068 | 22.970 | 23.611 | 30.844 | 15.774 | 12.494 | 57.498 | 67.184 | 32.668 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.794 | 51.149 | 37.420 | 37.804 | 49.513 | 40.910 | 39.160 | 10.866 | 3.448 | 23.293 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Mica Valahie Srl