| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.290 | 178.610 | 84.313 | 75.360 | 252.755 | 18.536 | 76.482 | 100.496 | 76.079 | 62.650 |
| Total Income - EUR | 87.435 | 178.702 | 84.314 | 75.360 | 252.765 | 20.070 | 76.482 | 100.496 | 76.079 | 62.647 |
| Total Expenses - EUR | 73.783 | 173.896 | 81.050 | 56.490 | 241.190 | 27.763 | 71.025 | 91.145 | 74.057 | 62.094 |
| Gross Profit/Loss - EUR | 13.652 | 4.806 | 3.264 | 18.870 | 11.575 | -7.693 | 5.457 | 9.351 | 2.022 | 554 |
| Net Profit/Loss - EUR | 11.404 | 3.126 | 2.498 | 18.121 | 9.047 | -7.867 | 4.549 | 8.346 | 1.376 | 396 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Mihnea Ghildus Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.850 | 2.270 | 2.051 | 30.724 | 24.149 | 16.176 | 12.483 | 7.010 | 44.303 | 35.239 |
| Current Assets | 34.757 | 37.431 | 30.696 | 33.801 | 47.288 | 38.842 | 43.240 | 70.171 | 52.479 | 51.449 |
| Inventories | 1.572 | 17.095 | 21.858 | 23.071 | 29.114 | 33.652 | 35.137 | 52.387 | 47.842 | 44.512 |
| Receivables | 8.069 | 1.967 | 294 | 1.863 | 963 | 516 | 277 | 1.300 | 300 | 3.274 |
| Cash | 25.117 | 18.368 | 8.545 | 8.868 | 17.211 | 4.674 | 7.827 | 16.483 | 4.338 | 3.663 |
| Shareholders Funds | 12.183 | 3.897 | 3.255 | 18.865 | 27.547 | 19.157 | 23.282 | 31.700 | 32.979 | 33.191 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.425 | 35.804 | 29.492 | 45.660 | 43.890 | 35.861 | 32.442 | 32.601 | 54.797 | 49.271 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.879 | 9.006 | 4.226 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Mihnea Ghildus Design Srl