| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.568 | 166.081 | 93.582 | 165.938 | 28.943 | 24.639 | 288.250 | 401.205 | 285.812 | 278.483 |
| Total Income - EUR | 189.727 | 181.163 | 113.645 | 170.094 | 59.835 | 25.487 | 293.922 | 397.684 | 293.407 | 276.981 |
| Total Expenses - EUR | 177.483 | 157.216 | 103.323 | 167.160 | 87.275 | 23.896 | 251.983 | 313.507 | 310.509 | 301.720 |
| Gross Profit/Loss - EUR | 12.244 | 23.947 | 10.322 | 2.934 | -27.440 | 1.590 | 41.939 | 84.177 | -17.102 | -24.739 |
| Net Profit/Loss - EUR | 10.212 | 19.979 | 8.590 | 1.233 | -28.039 | 1.339 | 39.268 | 80.816 | -19.530 | -32.868 |
| Employees | 2 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Midoris 95 Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.585 | 43.513 | 99.180 | 60.507 | 6.927 | 294 | 34.057 | 22.105 | 11.852 | 9.004 |
| Current Assets | 70.628 | 56.631 | -18.682 | 56.767 | 47.865 | 57.980 | 165.109 | 185.041 | 190.192 | 183.211 |
| Inventories | 26.270 | 1.492 | 7.151 | 43.781 | 1.164 | 1.158 | 75.291 | 61.391 | 60.810 | 45.499 |
| Receivables | 43.036 | 36.927 | 25.996 | 44.867 | 43.033 | 48.593 | 67.994 | 114.712 | 121.852 | 132.605 |
| Cash | 1.323 | 18.213 | -51.829 | -31.881 | 3.667 | 8.228 | 21.824 | 8.938 | 7.529 | 5.106 |
| Shareholders Funds | 78.367 | 42.300 | 50.174 | 50.487 | 21.470 | 22.402 | 61.173 | 142.179 | 122.218 | 88.667 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.986 | 57.843 | 30.324 | 66.787 | 33.323 | 35.978 | 137.993 | 64.967 | 79.826 | 103.548 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Midoris 95 Prod S.r.l.