| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.219.100 | 2.238.229 | 2.095.717 | 1.838.776 | 1.723.959 | 1.366.759 | 1.449.636 | 1.956.092 | 1.670.569 | 1.430.645 |
| Total Income - EUR | 2.225.919 | 2.240.745 | 2.097.586 | 1.855.319 | 1.757.834 | 1.385.453 | 1.477.411 | 2.025.686 | 1.700.918 | 1.448.881 |
| Total Expenses - EUR | 2.217.180 | 2.195.818 | 2.155.517 | 1.854.889 | 1.755.210 | 1.424.306 | 1.506.232 | 2.017.798 | 1.688.922 | 1.457.682 |
| Gross Profit/Loss - EUR | 8.739 | 44.927 | -57.931 | 430 | 2.623 | -38.853 | -28.821 | 7.887 | 11.996 | -8.802 |
| Net Profit/Loss - EUR | 6.964 | 37.555 | -57.931 | 430 | 2.623 | -38.853 | -28.821 | 7.887 | 11.996 | -8.802 |
| Employees | 22 | 24 | 24 | 20 | 19 | 0 | 16 | 15 | 14 | 16 |
Check the financial reports for the company - Moara Dimbovita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.033 | 29.880 | 33.188 | 22.055 | 14.238 | 11.217 | 6.807 | 2.999 | 985 | 653 |
| Current Assets | 280.042 | 300.949 | 264.290 | 296.579 | 265.887 | 200.423 | 236.161 | 344.280 | 287.129 | 290.079 |
| Inventories | 53.830 | 56.153 | 60.060 | 70.794 | 85.895 | 99.735 | 99.395 | 185.827 | 140.124 | 170.144 |
| Receivables | 216.132 | 220.410 | 192.625 | 214.920 | 179.784 | 130.062 | 132.755 | 152.377 | 135.528 | 110.913 |
| Cash | 10.080 | 24.386 | 11.606 | 10.865 | 209 | -29.373 | 4.011 | 6.076 | 11.477 | 9.021 |
| Shareholders Funds | 103.555 | 140.054 | 69.903 | 69.050 | 70.336 | 30.149 | 660 | 8.549 | 20.519 | 11.602 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 205.519 | 191.108 | 234.519 | 263.738 | 216.886 | 188.422 | 230.316 | 344.874 | 275.365 | 280.893 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.701 | 0 | 0 | 4.328 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Moara Dimbovita Srl