2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.453 | 42.383 | 42.564 | 44.370 | 190.210 | 80.881 | 11.910 | 2.242 | 2.885 | 0 |
Total Income - EUR | 76.077 | 42.872 | 48.724 | 49.436 | 190.472 | 110.965 | 30.299 | 34.398 | 28.384 | 0 |
Total Expenses - EUR | 78.749 | 56.126 | 89.996 | 77.761 | 70.280 | 80.120 | 36.190 | 26.321 | 23.443 | 14.573 |
Gross Profit/Loss - EUR | -2.672 | -13.255 | -41.272 | -28.324 | 120.192 | 30.844 | -5.891 | 8.077 | 4.942 | -14.573 |
Net Profit/Loss - EUR | -3.483 | -14.024 | -41.705 | -37.247 | 119.626 | 28.845 | -5.968 | 7.746 | 4.695 | -14.573 |
Employees | 3 | 4 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Midaro. S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 186.006 | 180.419 | 204.603 | 175.399 | 163.111 | 152.600 | 145.368 | 140.135 | 140.147 | 139.289 |
Current Assets | 48.783 | 48.456 | 57.188 | 53.947 | 53.409 | 45.732 | 42.768 | 38.681 | 39.650 | 39.805 |
Inventories | 26.244 | 21.324 | 24.316 | 22.457 | 23.660 | 25.252 | 24.986 | 24.417 | 24.693 | 24.618 |
Receivables | 21.388 | 27.040 | 32.640 | 31.331 | 27.796 | 20.275 | 16.123 | 14.120 | 14.936 | 15.155 |
Cash | 1.152 | 93 | 232 | 159 | 1.954 | 205 | 1.658 | 144 | 21 | 32 |
Shareholders Funds | -99.821 | -114.678 | -155.213 | -189.834 | -66.724 | -36.587 | -41.861 | -33.186 | -28.595 | -43.080 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 334.842 | 343.785 | 417.004 | 420.908 | 283.244 | 234.918 | 229.997 | 212.001 | 208.391 | 222.175 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4639 - 4639" | |||||||||
CAEN Financial Year |
9604
|
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Comments - Midaro. S.r.l.