| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.888 | 52.927 | 40.834 | 55.376 | 52.353 | 9.287 | 12.368 | 27.343 | 37.235 | 39.140 |
| Total Income - EUR | 56.254 | 53.086 | 40.834 | 55.376 | 52.353 | 9.287 | 12.368 | 27.343 | 37.235 | 41.896 |
| Total Expenses - EUR | 49.942 | 53.015 | 43.683 | 52.379 | 48.808 | 9.095 | 11.507 | 30.743 | 37.267 | 42.292 |
| Gross Profit/Loss - EUR | 6.312 | 71 | -2.848 | 2.996 | 3.545 | 193 | 861 | -3.400 | -32 | -396 |
| Net Profit/Loss - EUR | 5.304 | -459 | -3.162 | 2.442 | 3.022 | 100 | 740 | -3.673 | -404 | -1.652 |
| Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mistral S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36 | 35 | 35 | 34 | 34 | 33 | 32 | 32 | 32 | 197 |
| Current Assets | 16.387 | 14.556 | 15.259 | 16.020 | 8.123 | 2.791 | 6.501 | 5.572 | 8.993 | 6.132 |
| Inventories | 7.790 | 5.303 | 8.943 | 8.125 | 2.844 | 1.196 | 1.883 | 3.636 | 4.750 | 2.598 |
| Receivables | 8.373 | 1.886 | 1.964 | 1.420 | 1.246 | 1.529 | 1.319 | 1.032 | 4.018 | 2.695 |
| Cash | 224 | 7.367 | 4.352 | 6.475 | 4.032 | 66 | 3.299 | 903 | 224 | 839 |
| Shareholders Funds | -2.144 | -2.581 | -5.700 | -3.153 | -70 | 31 | 770 | -2.901 | -3.296 | -4.930 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 18.567 | 17.173 | 20.993 | 19.207 | 8.259 | 2.793 | 5.763 | 8.505 | 12.321 | 11.259 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Mistral S.r.l.