2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.708 | 76.525 | 93.623 | 57.883 | 68.860 | 69.739 | 89.647 | 103.652 | 89.506 | 431.557 |
Total Income - EUR | 83.298 | 81.755 | 100.275 | 65.082 | 77.443 | 75.282 | 92.998 | 109.829 | 88.854 | 431.557 |
Total Expenses - EUR | 81.891 | 81.341 | 99.057 | 64.050 | 77.126 | 82.067 | 93.158 | 108.047 | 95.101 | 412.348 |
Gross Profit/Loss - EUR | 1.406 | 414 | 1.218 | 1.031 | 317 | -6.785 | -159 | 1.781 | -6.247 | 19.209 |
Net Profit/Loss - EUR | 1.406 | 414 | 166 | 746 | 266 | -6.785 | -159 | 739 | -7.143 | 10.624 |
Employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Miloş Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.351 | 21.126 | 20.058 | 18.741 | 37.424 | 28.492 | 22.892 | 18.023 | 13.453 | 70.413 |
Current Assets | 16.641 | 17.469 | 18.609 | 18.390 | 20.176 | 16.910 | 13.478 | 18.378 | 10.010 | 46.779 |
Inventories | 8.808 | 11.543 | 9.235 | 9.475 | 13.084 | 12.683 | 10.906 | 13.156 | 7.003 | 34.705 |
Receivables | 6.259 | 4.745 | 9.261 | 7.652 | 4.717 | 3.931 | 2.356 | 1.828 | 1.347 | 6.086 |
Cash | 1.575 | 1.181 | 113 | 1.263 | 2.375 | 296 | 216 | 3.393 | 1.660 | 5.988 |
Shareholders Funds | -16.466 | -15.884 | -4.503 | -3.674 | -3.337 | -10.059 | -9.995 | -9.287 | -16.537 | -71.175 |
Social Capital | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 50.200 |
Debts | 55.459 | 54.479 | 41.967 | 40.805 | 60.936 | 53.833 | 44.888 | 45.880 | 40.114 | 191.311 |
Income in Advance | 0 | 0 | 1.204 | 0 | 0 | 1.627 | 1.476 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "3100 - 3100" | |||||||||
CAEN Financial Year |
3101
|
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Comments - Miloş Srl