2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 137.146 | 210.978 | 203.790 | 203.042 | 270.074 | 333.721 | 278.235 | 384.073 | 422.033 | 360.159 |
Total Income - EUR | 138.575 | 227.501 | 219.179 | 233.917 | 294.310 | 373.080 | 361.074 | 478.538 | 611.048 | 446.002 |
Total Expenses - EUR | 142.004 | 207.609 | 194.654 | 207.543 | 250.550 | 328.334 | 307.458 | 341.372 | 449.681 | 415.307 |
Gross Profit/Loss - EUR | -3.429 | 19.892 | 24.526 | 26.373 | 43.760 | 44.746 | 53.616 | 137.166 | 161.367 | 30.695 |
Net Profit/Loss - EUR | -3.429 | 16.866 | 24.526 | 22.929 | 41.352 | 42.971 | 51.779 | 133.756 | 157.604 | 27.299 |
Employees | 1 | 0 | 0 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Miki-Daniel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.948 | 12.584 | 97.585 | 84.835 | 79.392 | 151.853 | 139.280 | 348.174 | 287.939 | 257.300 |
Current Assets | 56.183 | 56.423 | 88.155 | 105.626 | 122.877 | 151.124 | 216.250 | 308.035 | 498.264 | 405.252 |
Inventories | 19.070 | 34.115 | 49.554 | 92.298 | 88.391 | 113.895 | 106.730 | 128.442 | 193.955 | 100.169 |
Receivables | 36.976 | 10.502 | 19.506 | 12.181 | 22.379 | 26.696 | 46.274 | 12.770 | 17.854 | 134.391 |
Cash | 137 | 11.806 | 19.095 | 1.147 | 12.107 | 10.533 | 63.246 | 166.824 | 286.455 | 170.692 |
Shareholders Funds | -20.630 | -3.936 | 20.630 | 43.210 | 83.769 | 125.117 | 174.525 | 304.411 | 420.269 | 446.294 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 95.761 | 72.942 | 165.109 | 147.252 | 118.500 | 177.860 | 181.006 | 351.799 | 365.935 | 216.258 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Miki-Daniel Srl