2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.413 | 95.135 | 99.438 | 116.840 | 118.626 | 98.754 | 51.378 | 89.958 | 125.145 | 127.871 |
Total Income - EUR | 63.560 | 95.165 | 99.438 | 120.412 | 118.626 | 99.184 | 51.662 | 89.972 | 125.145 | 127.871 |
Total Expenses - EUR | 87.689 | 111.612 | 116.022 | 126.298 | 126.862 | 108.806 | 91.416 | 100.030 | 121.937 | 123.062 |
Gross Profit/Loss - EUR | -24.128 | -16.448 | -16.584 | -5.886 | -8.236 | -9.622 | -39.754 | -10.058 | 3.209 | 4.809 |
Net Profit/Loss - EUR | -26.035 | -16.448 | -17.579 | -7.090 | -9.422 | -10.614 | -40.159 | -10.760 | 2.008 | 3.584 |
Employees | 8 | 8 | 8 | 9 | 9 | 7 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Miracol Sam S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.818 | 17.493 | 16.244 | 15.128 | 14.265 | 38.005 | 31.349 | 24.844 | 20.263 | 14.136 |
Current Assets | 65.686 | 76.267 | 96.713 | 104.374 | 99.731 | 103.033 | 93.858 | 89.756 | 67.681 | 66.202 |
Inventories | 61.085 | 71.479 | 84.378 | 99.923 | 93.330 | 93.273 | 88.135 | 85.459 | 58.359 | 47.787 |
Receivables | 181 | 1.112 | 1.125 | 1.012 | 1.290 | 1.040 | 3.580 | 1.310 | 0 | 0 |
Cash | 4.420 | 3.676 | 11.210 | 3.439 | 5.111 | 8.720 | 2.143 | 2.987 | 9.322 | 18.415 |
Shareholders Funds | -203.262 | -221.406 | -236.727 | -239.811 | -244.832 | -250.705 | -286.111 | -290.526 | -289.419 | -284.957 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 286.765 | 315.166 | 349.683 | 359.314 | 358.829 | 391.743 | 411.318 | 405.126 | 377.363 | 365.296 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Miracol Sam S.r.l.