2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 251.952 | 99.365 | 181.289 | 259.825 | 244.544 | 378.907 | 340.350 | 552.250 | 496.043 | 455.797 |
Total Income - EUR | 252.199 | 154.076 | 273.727 | 355.037 | 435.646 | 437.531 | 501.647 | 618.900 | 577.964 | 436.550 |
Total Expenses - EUR | 373.290 | 126.712 | 231.334 | 339.715 | 457.116 | 425.371 | 472.087 | 388.537 | 421.142 | 426.116 |
Gross Profit/Loss - EUR | -121.091 | 27.364 | 42.393 | 15.322 | -21.470 | 12.159 | 29.560 | 230.363 | 156.822 | 10.434 |
Net Profit/Loss - EUR | -121.091 | 23.704 | 34.740 | 12.401 | -23.929 | 8.258 | 26.090 | 225.001 | 152.386 | 5.539 |
Employees | 1 | 1 | 4 | 6 | 6 | 7 | 3 | 3 | 4 | 5 |
Check the financial reports for the company - Mides Cereal Trade Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 124 | 149.970 | 127.392 | 582.448 | 450.852 | 368.970 | 268.309 | 221.240 | 209.708 | 278.281 |
Current Assets | 44.654 | 81.865 | 144.681 | 380.768 | 220.399 | 139.248 | 233.123 | 316.127 | 289.393 | 181.267 |
Inventories | 1.272 | 39.315 | 45.374 | 77.917 | 110.665 | 51.606 | 105.606 | 134.278 | 133.901 | 67.450 |
Receivables | 26.650 | 34.347 | 48.112 | 295.165 | 88.878 | 74.017 | 85.028 | 89.311 | 83.770 | 94.397 |
Cash | 16.732 | 8.203 | 51.194 | 7.686 | 20.857 | 13.626 | 42.489 | 92.538 | 71.721 | 19.420 |
Shareholders Funds | -122.032 | 15.772 | 48.140 | 59.727 | 52.658 | 3.566 | 29.588 | 225.243 | 214.835 | 180.334 |
Social Capital | 89 | 90 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 166.810 | 216.064 | 223.932 | 334.329 | 362.536 | 291.962 | 295.452 | 171.192 | 171.945 | 188.456 |
Income in Advance | 0 | 0 | 0 | 569.160 | 256.058 | 212.690 | 176.392 | 140.931 | 112.321 | 90.758 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Mides Cereal Trade Srl