| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.057 | 80.954 | 81.058 | 91.166 | 87.651 | 130.185 | 89.610 | 175.794 | 130.359 | 116.080 |
| Total Income - EUR | 95.609 | 83.702 | 75.399 | 172.359 | 173.297 | 281.332 | 150.687 | 277.779 | 173.594 | 180.735 |
| Total Expenses - EUR | 94.996 | 82.892 | 68.099 | 168.782 | 158.740 | 201.823 | 182.198 | 225.980 | 186.639 | 206.268 |
| Gross Profit/Loss - EUR | 613 | 809 | 7.300 | 3.577 | 14.557 | 79.509 | -31.511 | 51.799 | -13.045 | -25.533 |
| Net Profit/Loss - EUR | 190 | 244 | 6.696 | 2.593 | 13.269 | 77.592 | -32.139 | 50.344 | -13.746 | -25.533 |
| Employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Mistretul Alb Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.578 | 97.377 | 154.338 | 312.786 | 453.644 | 662.286 | 850.098 | 799.914 | 722.907 | 649.042 |
| Current Assets | 80.069 | 65.586 | 195.986 | 545.509 | 437.742 | 115.953 | 31.767 | 61.430 | 90.705 | 95.654 |
| Inventories | 39.092 | 23.305 | 14.726 | 16.163 | 22.602 | 11.574 | 14.206 | 36.807 | 35.896 | 48.736 |
| Receivables | 20.416 | 16.739 | 6.827 | 235.613 | 279.946 | 26.083 | 4.363 | 7.201 | 1.863 | 28.193 |
| Cash | 20.561 | 25.542 | 174.433 | 293.732 | 135.194 | 78.296 | 13.198 | 17.422 | 52.946 | 18.724 |
| Shareholders Funds | 97.490 | 96.740 | 101.799 | 102.524 | 233.924 | 307.081 | 268.132 | 319.308 | 304.595 | 277.359 |
| Social Capital | 88.864 | 87.958 | 86.469 | 84.882 | 203.355 | 199.500 | 195.076 | 195.681 | 195.087 | 193.997 |
| Debts | 55.845 | 73.223 | 257.892 | 245.805 | 134.664 | 176.022 | 192.374 | 166.781 | 181.948 | 184.854 |
| Income in Advance | 43.566 | 32.730 | 21.961 | 568.181 | 533.351 | 484.000 | 421.359 | 375.254 | 327.069 | 282.484 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Mistretul Alb Srl