| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.336.233 | 944.352 | 786.151 | 1.249.764 | 960.519 | 646.025 | 920.042 | 1.471.329 | 1.202.901 | 310.684 |
| Total Income - EUR | 1.613.832 | 1.114.680 | 810.837 | 1.256.211 | 962.308 | 646.276 | 921.986 | 1.472.097 | 1.203.135 | 310.686 |
| Total Expenses - EUR | 1.751.535 | 971.032 | 829.521 | 1.212.514 | 1.000.437 | 688.472 | 861.315 | 1.499.253 | 1.192.352 | 432.327 |
| Gross Profit/Loss - EUR | -137.703 | 143.648 | -18.685 | 43.697 | -38.129 | -42.196 | 60.671 | -27.157 | 10.783 | -121.642 |
| Net Profit/Loss - EUR | -137.703 | 142.472 | -18.685 | 34.383 | -38.129 | -42.196 | 51.450 | -33.664 | 10.783 | -121.642 |
| Employees | 44 | 25 | 23 | 26 | 26 | 25 | 21 | 19 | 19 | 13 |
Check the financial reports for the company - Mistro Db S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.481 | 60.268 | 35.742 | 20.660 | 72.546 | 75.169 | 64.798 | 54.145 | 43.161 | 32.159 |
| Current Assets | 408.656 | 280.429 | 237.167 | 212.116 | 231.342 | 609.922 | 1.286.623 | 527.525 | 600.203 | 342.404 |
| Inventories | 110.334 | 71.485 | 41.260 | 47.219 | 65.164 | 47.873 | 53.819 | 45.460 | 44.983 | 49.260 |
| Receivables | 278.094 | 196.893 | 190.904 | 163.971 | 163.163 | 558.855 | 1.227.836 | 478.974 | 530.596 | 285.758 |
| Cash | 20.227 | 12.052 | 5.004 | 926 | 3.015 | 3.194 | 4.968 | 3.091 | 24.623 | 7.386 |
| Shareholders Funds | -93.105 | 50.317 | 30.781 | 64.599 | 17.391 | -25.135 | 26.837 | -14.116 | -3.291 | -125.428 |
| Social Capital | 5.966 | 5.905 | 5.805 | 5.699 | 5.589 | 5.483 | 5.361 | 5.378 | 5.361 | 5.331 |
| Debts | 615.242 | 290.381 | 242.128 | 168.178 | 286.497 | 710.226 | 1.324.584 | 595.786 | 646.654 | 499.992 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Mistro Db S.r.l.