2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.470.037 | 3.402.599 | 3.352.634 | 3.471.384 | 4.047.822 | 2.793.398 | 2.242.634 | 3.422.658 | 3.036.233 | 3.426.175 |
Total Income - EUR | 4.564.966 | 3.465.217 | 3.379.246 | 3.509.761 | 4.077.853 | 2.809.283 | 2.266.963 | 3.432.247 | 3.037.959 | 3.431.892 |
Total Expenses - EUR | 4.544.990 | 3.416.187 | 3.175.924 | 3.181.764 | 4.001.904 | 2.607.214 | 2.221.138 | 2.914.085 | 2.951.676 | 3.244.879 |
Gross Profit/Loss - EUR | 19.975 | 49.030 | 203.322 | 327.998 | 75.949 | 202.069 | 45.826 | 518.162 | 86.284 | 187.013 |
Net Profit/Loss - EUR | -10.820 | 31.928 | 169.671 | 264.736 | 58.166 | 166.544 | 37.625 | 458.582 | 75.290 | 158.940 |
Employees | 14 | 14 | 13 | 15 | 13 | 12 | 9 | 13 | 12 | 8 |
Check the financial reports for the company - Mitra Film Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 492.845 | 413.976 | 331.228 | 246.459 | 327.957 | 221.290 | 801.667 | 979.585 | 966.452 | 932.142 |
Current Assets | 600.995 | 506.485 | 334.897 | 308.095 | 543.635 | 293.444 | 194.892 | 539.449 | 582.215 | 686.578 |
Inventories | 0 | 0 | 3.123 | 0 | 0 | 0 | 1.434 | 0 | 102.050 | 0 |
Receivables | 590.248 | 487.261 | 325.024 | 276.947 | 419.106 | 276.352 | 178.863 | 398.771 | 360.088 | 592.432 |
Cash | 10.747 | 19.224 | 6.749 | 31.148 | 124.529 | 17.091 | 14.595 | 140.677 | 120.077 | 94.146 |
Shareholders Funds | 148.879 | 182.050 | 172.343 | 362.277 | 256.043 | 170.572 | 109.799 | 464.871 | 176.603 | 335.008 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 962.469 | 750.394 | 496.094 | 197.869 | 624.008 | 320.649 | 1.005.345 | 1.080.491 | 1.293.340 | 1.064.322 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 35.251 | 295.234 | 195.790 | 452.001 | 224.282 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Mitra Film Srl