| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.913 | 31.406 | 71.621 | 6.595 | 24.886 | 18.972 | 91.704 | 16.532 | 9.965 | 9.610 |
| Total Income - EUR | 47.916 | 31.409 | 71.622 | 6.622 | 24.896 | 20.907 | 91.704 | 16.698 | 9.965 | 9.669 |
| Total Expenses - EUR | 56.921 | 23.679 | 49.476 | 73.162 | 56.068 | 31.322 | 28.286 | 14.725 | 20.634 | 17.222 |
| Gross Profit/Loss - EUR | -9.005 | 7.730 | 22.146 | -66.540 | -31.172 | -10.415 | 63.418 | 1.973 | -10.669 | -7.553 |
| Net Profit/Loss - EUR | -10.442 | 7.014 | 21.430 | -66.606 | -31.421 | -10.608 | 62.501 | 1.755 | -10.768 | -7.650 |
| Employees | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mister D Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 723 | 721 | 1.362 | 21.243 | 12.851 | 6.257 | 1.077 | 638 | 636 | 632 |
| Current Assets | 73.973 | 96.366 | 120.772 | 80.653 | 76.564 | 46.097 | 35.024 | 47.794 | 45.528 | 51.286 |
| Inventories | 689 | 456 | 0 | 667 | 380 | 473 | 382 | 97 | 70 | 0 |
| Receivables | 72.932 | 93.848 | 120.373 | 79.479 | 74.682 | 46.268 | 42.131 | 41.736 | 44.810 | 50.446 |
| Cash | 352 | 2.062 | 399 | 507 | 1.502 | -644 | -7.488 | 5.961 | 648 | 840 |
| Shareholders Funds | -164.376 | -155.686 | -131.621 | -278.020 | -304.056 | -383.282 | -312.282 | -311.495 | -321.320 | -327.174 |
| Social Capital | 1.363 | 1.349 | 1.327 | 1.302 | 1.277 | 1.253 | 1.225 | 1.229 | 1.225 | 1.218 |
| Debts | 400.382 | 412.437 | 410.718 | 458.338 | 469.750 | 436.015 | 350.008 | 361.333 | 367.895 | 379.335 |
| Income in Advance | 0 | 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
6831
|
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Comments - Mister D Company Srl