| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.568 | 311.799 | 334.947 | 347.933 | 212.796 | 153.645 | 505.752 | 242.998 | 191.834 | 178.579 |
| Total Income - EUR | 268.660 | 333.666 | 333.980 | 368.949 | 225.291 | 168.533 | 509.708 | 268.161 | 233.240 | 277.170 |
| Total Expenses - EUR | 174.046 | 229.918 | 240.270 | 203.813 | 182.804 | 153.606 | 197.957 | 189.535 | 222.740 | 273.757 |
| Gross Profit/Loss - EUR | 94.614 | 103.748 | 93.710 | 165.137 | 42.487 | 14.927 | 311.751 | 78.626 | 10.500 | 3.413 |
| Net Profit/Loss - EUR | 82.601 | 94.252 | 90.715 | 161.741 | 40.705 | 13.784 | 306.544 | 75.982 | 8.315 | 530 |
| Employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Milefolium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.684 | 90.977 | 224.837 | 291.923 | 494.894 | 471.777 | 446.298 | 1.127.664 | 1.275.279 | 1.209.979 |
| Current Assets | 175.668 | 295.814 | 95.323 | 211.075 | 96.570 | 112.553 | 391.496 | 168.833 | 132.598 | 142.661 |
| Inventories | 9.514 | 33.735 | 14.486 | 16.677 | 8.515 | 18.122 | 14.253 | 18.696 | 21.434 | 87.331 |
| Receivables | 65.946 | 210.856 | 11.740 | 139.951 | 75.542 | 80.974 | 171.040 | 86.498 | 41.429 | 36.858 |
| Cash | 100.208 | 51.224 | 69.097 | 54.447 | 12.512 | 13.457 | 206.203 | 63.639 | 69.735 | 18.472 |
| Shareholders Funds | 193.931 | 219.402 | 254.767 | 411.833 | 444.563 | 449.918 | 746.485 | 824.586 | 829.573 | 825.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.807 | 167.389 | 62.083 | 79.422 | 139.891 | 130.441 | 91.309 | 473.836 | 546.263 | 519.595 |
| Income in Advance | 29.648 | 17.788 | 3.310 | 11.743 | 7.010 | 3.971 | 0 | 0 | 33.481 | 9.754 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Milefolium Srl