| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.803.722 | 5.568.198 | 4.807.064 | 4.621.793 | 5.409.192 | 6.473.055 | 7.706.012 | 11.571.359 | 9.072.274 | 8.153.005 |
| Total Income - EUR | 5.341.351 | 6.123.818 | 6.484.761 | 5.170.439 | 5.857.565 | 7.253.738 | 8.243.133 | 12.521.915 | 9.689.873 | 8.678.463 |
| Total Expenses - EUR | 5.176.545 | 5.813.381 | 6.366.628 | 5.146.759 | 5.806.886 | 7.073.606 | 8.066.047 | 12.166.319 | 9.492.835 | 8.642.404 |
| Gross Profit/Loss - EUR | 164.806 | 310.437 | 118.133 | 23.680 | 50.679 | 180.132 | 177.087 | 355.596 | 197.038 | 36.059 |
| Net Profit/Loss - EUR | 138.685 | 269.224 | 25.481 | 20.354 | 43.590 | 159.405 | 155.495 | 322.215 | 169.573 | 27.834 |
| Employees | 37 | 49 | 52 | 52 | 50 | 49 | 50 | 62 | 68 | 64 |
Check the financial reports for the company - Moara Domnească Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 990.511 | 1.240.936 | 1.263.188 | 1.132.923 | 3.155.492 | 2.876.476 | 3.339.698 | 4.059.388 | 4.130.973 | 3.749.899 |
| Current Assets | 688.088 | 521.087 | 1.829.876 | 868.971 | 927.770 | 1.704.501 | 2.397.573 | 3.291.375 | 2.841.906 | 3.195.481 |
| Inventories | 375.987 | 277.456 | 380.980 | 325.459 | 587.547 | 1.117.184 | 1.465.279 | 2.302.411 | 2.012.400 | 1.940.078 |
| Receivables | 276.473 | 225.255 | 1.381.277 | 539.083 | 330.034 | 566.821 | 912.781 | 885.008 | 790.740 | 1.076.068 |
| Cash | 35.628 | 18.376 | 67.619 | 4.429 | 10.190 | 20.496 | 19.513 | 103.956 | 38.767 | 179.335 |
| Shareholders Funds | 196.435 | 258.916 | 11.234 | 353.406 | 2.259.052 | 2.375.631 | 2.435.886 | 2.765.946 | 2.927.132 | 2.938.607 |
| Social Capital | 45 | 45 | 46 | 86.002 | 84.336 | 82.738 | 80.903 | 81.154 | 80.908 | 80.456 |
| Debts | 1.500.327 | 1.520.724 | 3.103.716 | 1.712.200 | 1.883.685 | 2.238.190 | 3.273.911 | 4.534.058 | 4.160.494 | 4.095.633 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 59.473 | 76.792 | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Moara Domnească Srl