| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.152 | 230.558 | 144.237 | 193.077 | 162.229 | 134.192 | 131.735 | 147.464 | 111.152 | 102.395 |
| Total Income - EUR | 258.403 | 231.435 | 144.957 | 193.507 | 183.302 | 134.735 | 223.429 | 228.632 | 155.786 | 120.220 |
| Total Expenses - EUR | 246.300 | 223.773 | 133.420 | 187.984 | 177.703 | 169.887 | 214.685 | 217.609 | 150.542 | 181.074 |
| Gross Profit/Loss - EUR | 12.103 | 7.662 | 11.536 | 5.523 | 5.599 | -35.152 | 8.744 | 11.023 | 5.244 | -60.854 |
| Net Profit/Loss - EUR | 10.101 | 6.304 | 8.324 | 3.570 | 3.741 | -36.431 | 6.554 | 8.778 | 3.686 | -63.488 |
| Employees | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Michaels International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.088 | 22.675 | 19.249 | 23.595 | 15.611 | 10.470 | 11.781 | 5.376 | 5.582 | 0 |
| Current Assets | 67.193 | 65.041 | 53.941 | 54.190 | 74.763 | 95.392 | 48.649 | 53.012 | 59.757 | -5.105 |
| Inventories | 18.685 | 18.997 | 0 | 40.136 | 69.012 | 73.670 | 31.606 | 17.527 | 52.194 | 5.748 |
| Receivables | 34.701 | 30.565 | 26.874 | 28.927 | 27.292 | 29.881 | 26.150 | 58.418 | 24.707 | 24.719 |
| Cash | 13.807 | 15.479 | 27.067 | -14.872 | -21.540 | -8.159 | -9.106 | -22.933 | -17.144 | -35.571 |
| Shareholders Funds | 23.678 | 29.740 | 37.561 | 38.236 | 41.237 | 4.025 | 10.490 | 19.300 | 22.928 | -40.688 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.968 | 58.281 | 35.629 | 39.550 | 49.137 | 101.837 | 49.940 | 39.088 | 43.488 | 36.711 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Michaels International Srl