| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 52.012 | 183.718 | 176.250 | 211.517 | 320.785 | 207.500 | 176.314 | 162.793 | 184.698 |
| Total Income - EUR | - | 52.012 | 198.926 | 176.250 | 211.517 | 321.995 | 207.513 | 182.498 | 164.916 | 184.754 |
| Total Expenses - EUR | - | 16.667 | 137.683 | 138.049 | 177.984 | 296.283 | 159.669 | 166.850 | 161.656 | 180.038 |
| Gross Profit/Loss - EUR | - | 35.345 | 61.243 | 38.201 | 33.533 | 25.712 | 47.843 | 15.648 | 3.260 | 4.716 |
| Net Profit/Loss - EUR | - | 33.793 | 59.018 | 36.439 | 31.418 | 22.504 | 46.017 | 14.096 | 1.801 | 673 |
| Employees | - | 0 | 2 | 2 | 5 | 6 | 5 | 5 | 7 | 0 |
Check the financial reports for the company - Mikro Nautica Bărci Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 33.781 | 55.485 | 114.418 | 116.104 | 180.648 | 189.278 | 205.834 | 230.643 |
| Current Assets | - | 35.624 | 50.740 | 54.548 | 35.187 | 54.728 | 54.260 | 28.816 | 17.427 | 21.315 |
| Inventories | - | 8.327 | 29.263 | 26.434 | 4.454 | 23.078 | 24.648 | 7.841 | 12.907 | 21.474 |
| Receivables | - | 3.117 | 9.831 | 14.392 | 19.645 | 11.055 | 23.571 | 14.151 | 2.106 | -160 |
| Cash | - | 24.179 | 11.646 | 13.723 | 11.088 | 20.595 | 6.040 | 6.825 | 2.413 | 1 |
| Shareholders Funds | - | 33.838 | 59.061 | 94.416 | 124.006 | 73.869 | 118.249 | 112.434 | 86.791 | 86.979 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.786 | 25.460 | 15.617 | 25.600 | 96.963 | 116.659 | 105.661 | 136.469 | 164.979 |
| Income in Advance | - | 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 | "3012 - 3012" | |||||||||
| CAEN Financial Year |
3012
|
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Comments - Mikro Nautica Bărci Srl