2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.931 | 45.585 | 73.328 | 76.511 | 100.572 | 137.353 | 154.686 | 191.067 | 364.619 | 433.012 |
Total Income - EUR | 41.781 | 57.855 | 90.715 | 96.975 | 117.894 | 162.021 | 179.917 | 226.816 | 399.310 | 433.012 |
Total Expenses - EUR | 64.482 | 67.246 | 94.340 | 100.919 | 121.796 | 157.151 | 184.092 | 216.160 | 367.782 | 405.238 |
Gross Profit/Loss - EUR | -22.701 | -9.391 | -3.625 | -3.944 | -3.902 | 4.870 | -4.175 | 10.656 | 31.529 | 27.774 |
Net Profit/Loss - EUR | -23.689 | -10.758 | -4.359 | -4.709 | -4.908 | 3.579 | -5.722 | 8.834 | 27.883 | 23.444 |
Employees | 6 | 6 | 7 | 8 | 9 | 11 | 10 | 7 | 9 | 8 |
Check the financial reports for the company - Milengreod S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.298 | 6.244 | 5.977 | 5.608 | 5.505 | 5.399 | 4.807 | 4.975 | 3.574 | 1.085 |
Current Assets | 3.787 | 5.811 | 7.405 | 10.270 | 14.022 | 20.633 | 18.154 | 25.216 | 14.174 | -1.399 |
Inventories | 2.146 | 1.829 | -57 | 2.896 | 2.686 | 4.471 | 2.251 | 20.988 | 7.468 | -6.913 |
Receivables | 1.526 | 2.255 | 6.677 | 6.842 | 8.529 | 10.232 | 9.118 | 3.178 | 3.460 | 3.078 |
Cash | 115 | 1.727 | 786 | 532 | 2.806 | 5.930 | 6.785 | 1.050 | 3.246 | 2.435 |
Shareholders Funds | -104.619 | -116.250 | -119.424 | -122.112 | -124.780 | -118.784 | -122.254 | -110.709 | -83.170 | -59.474 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 114.704 | 128.305 | 132.807 | 137.990 | 144.307 | 144.816 | 145.215 | 140.900 | 100.918 | 59.159 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Milengreod S.r.l.